Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -263.6K | -519.4K | 2.4M | 35.0K |
| Net income | -165.7K | -375.7K | 2.5M | 58.7K |
| Depreciation | 8.9K | 8.7K | 8.7K | 8.9K |
| Deferred taxes | — | — | — | 43K |
| StockBased compensation | 63.4K | 160.3K | 39.6K | 39.2K |
| Other non cash items | -207.9K | -167.2K | -116.7K | -100.8K |
| Accounts receivable | 37.7K | -145.5K | -21.0K | -14.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -208.5K | -1.5M | 645.5K | -49.2K |
| Capital expenditures | -507.3K | -1.5M | 645.5K | -363.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 298.8K | — | — | 314.1K |
| Financing activities | -10.9K | -10.9K | -10.7K | -10.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.9K | -10.9K | -10.7K | -10.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 3.5M | 5.4M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -785.1K | -2.0M | -949.6K | -927.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.