Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -5.2M | -8.1M | -5.2M | -2.0M |
| Net income | -7.1M | -9.5M | -6.7M | -2.2M |
| Depreciation | 21.3K | 13.4K | 14.1K | 17K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.4M | 1.4M | 101K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | 0 |
| Other assets liabilities | 262.5K | -1.6K | 41.6K | — |
| Investing activities | 0 | -5.6K | -1.2M | — |
| Capital expenditures | 0 | -5.6K | -42.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.1M | — |
| Financing activities | 5.8M | -333.5K | -1.1M | 0 |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1K | -2.1K | -2.1K | 0 |
| Other financing charges | -348.0K | -331.4K | -1.1M | — |
| End cash position | 2.7M | 8.5M | 6.2M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -6.3M | -4.8M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.