Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.0M | -26.5M | -14.6M | -19.0M |
| Net income | -929K | -24.7M | -16.3M | -22.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.5M | -2.1M | 4.7M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 326K | -3.0M | 117K |
| Investing activities | -329K | -87K | -5.9M | 0 |
| Capital expenditures | -329K | -87K | -5.9M | 0 |
| Net intangibles | 0 | -138K | -42K | -81K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | 4.6M | 3.9M | 20.1M |
| Long term debt issuance | — | 500K | 3.9M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.5M | 0 | 0 | 20.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.0M | 4.1M | — | — |
| End cash position | 17.8M | 7.4M | 21.9M | 32.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4M | -18.7M | -13.8M | -11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.