Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | -4.7M | -11.4M | 4.5M |
| Net income | 1.7M | 4.8M | -7.1M | -3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 166K | 196K | -533K | 416K |
| Accounts receivable | 5.3M | -10.3M | -4.7M | 6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | 640K | 864K | 753K |
| Investing activities | -169K | -224K | 88K | -3.4M |
| Capital expenditures | -169K | -224K | 204K | -417K |
| Net intangibles | -2.4M | -2.2M | -2.4M | -1.9M |
| Net acquisitions | — | — | 61K | -4.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -177K | 1.2M |
| Financing activities | -2.0M | -2.0M | -2.0M | -2.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.0M | -2.0M | -2.0M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.9M | 16.1M | 21.3M | 23.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | -2.1M | -340K | 6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.