Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -379.8K | -54.0K | -5.3M | 1.3M |
| Net income | -390.0K | -95.2K | -5.4M | 1.4M |
| Depreciation | 11.9K | 15.8K | 15.8K | 15.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 18.6K | 208.1K | 26.5K |
| Other non cash items | 3.4K | 3.7K | 4.0K | 4.2K |
| Accounts receivable | -5.1K | 3.1K | 27.2K | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -150.5K | 2.8M |
| Investing activities | 97.8K | 198.4K | 83.8K | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 97.8K | 198.4K | 83.8K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -15K | -15K | -15K | -15K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15K | -15K | -15K | -15K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 12.6K | 80.8K | 85.4K | 123.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -151.1K | -188.0K | -106.4K | -393.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.