Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -810.3K | -5.1M | -1.3M | -6.3M |
| Net income | -1.3M | -6.1M | -1.3M | -4.8M |
| Depreciation | — | — | — | 83.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 312.3K | 60.1K | 95.2K | 100.3K |
| Other non cash items | -1.4K | 1 | 3.1K | -1.7M |
| Accounts receivable | 135.6K | 865.4K | -151.0K | -6.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4M | -1.9K | -182.3K | 2.8M |
| Capital expenditures | -1.4M | -1.9K | -182.3K | -215.7K |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 3M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | 0 | -249.8K | 600.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -249.8K | 600.0K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 4.6M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 1.8M | 1.8M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | -9.9K |
| Free cash flow | -2.4M | 56.7K | -2.9M | -6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.