Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.6M | -3.7M | -41.8M | -8.1M |
| Net income | -4.8M | -6.8M | -52.3M | -15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 426K | 148K | -604K | 316K |
| Other non cash items | 551K | 477K | 200K | 235K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | 2.5M | 10.9M | 6.8M |
| Investing activities | -1.3M | -248K | -410K | -314K |
| Capital expenditures | -1.3M | -248K | -410K | -314K |
| Net intangibles | -195K | -394K | -805K | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -323K | -320K | -318K | -314K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -323K | -320K | -318K | -314K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 65.5M | 70.3M | 72.1M | 81.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 1.6M | -5.4M | -13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.