Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | 1.6M | -909.5K | 1.3M |
| Net income | -1.3M | -775.3K | 853.5K | 90K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.5M | -272.8K | -931.7K | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 628K | 2.6M | -831.3K | -1.1M |
| Investing activities | -100K | -67.3K | -41.1K | -6K |
| Capital expenditures | -100K | -67.3K | -41.1K | -6K |
| Net intangibles | -5.8M | -5.5M | -5.2M | -4.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29K | 0 | 0 | 138K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -29K | 0 | 0 | 138K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 7.7M | 7.1M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | 640.0K | -2.0M | 1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.