Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -26.6K | -734.5K | 4.4M | 6.8M |
| Net income | -4.1M | 560.3K | 5.6M | -465.6K |
| Depreciation | 1.7M | 57.0K | 132.7K | -47.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 132.9K | 5.3M | 1.2M |
| Other non cash items | 695.6K | -1.6M | -8.0M | 7.3M |
| Accounts receivable | -111.3K | 59.1K | 2K | -10.7K |
| Accounts payable | — | — | 2.0M | -1.3M |
| Other assets liabilities | -1.4M | 49.7K | -637.3K | 126.0K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 480.8K | -196.4K | -162.1K |
| Long term debt issuance | 165.1K | 0 | -405.4K | 134.1K |
| Long term debt payments | 391.2K | -519.1K | 82.9K | -440.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 507.3K | 999.9K | 126.0K | 144.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 694.7K | 15.5K | 61.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -502.0K | 213.9K | -157.3K | 342.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.