Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -1.0M | 3.8M | -320.2K |
| Net income | -1.5M | -660.5K | -1.2M | -770.7K |
| Depreciation | 205.7K | 185.7K | 134.0K | 118.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.6K | 40.8K | 41.1K | 36.0K |
| Other non cash items | 14.7K | 18.9K | 19.1K | 11.3K |
| Accounts receivable | -791.0K | 524.2K | 46.3K | 20.7K |
| Accounts payable | 599.3K | 204.2K | -695.7K | 372.1K |
| Other assets liabilities | -1.1M | -1.4M | 5.4M | -108.7K |
| Investing activities | -146.0K | -132.0K | -78.8K | -239.4K |
| Capital expenditures | -146.0K | -132.0K | -78.8K | -242.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 3.5K |
| Financing activities | -24.4K | -38.6K | -6.5K | -22.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -24.4K | -38.6K | -6.5K | -22.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 4.1M | 5.4M | 1.1M |
| Income tax paid | 16.8K | 925 | 465 | 0 |
| Interest paid | 23.1K | 13.5K | 22.4K | 0 |
| Free cash flow | -2.7M | -1.3M | 4.0M | -421.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.