Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -115K | 159K | -23K | -90K |
| Net income | -261K | -54K | -195K | -259K |
| Depreciation | 50K | 49K | 49K | 48K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 88K | 43K | 112K | 120K |
| Other non cash items | 0 | 0 | -1K | — |
| Accounts receivable | 49K | -223K | 147K | 133K |
| Accounts payable | -71K | 11K | -139K | — |
| Other assets liabilities | 30K | 333K | 4K | -132K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 1.2M | 1.1M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95K | -26K | 75K | 190K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.