Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -11.6M | -2.3M | 1.5M | -17.6M |
| Net income | -527K | 877K | 13.8M | 676K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -224K | 167K | -4.1M | -731K |
| Accounts receivable | -2.6M | -3.2M | 1.7M | -102K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | -177K | -9.9M | -17.4M |
| Investing activities | -2.8M | -11.7M | 1.1M | -456K |
| Capital expenditures | -2.1M | -539K | 1.1M | -456K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -650K | — | — | — |
| Purchase of investments | 0 | -11.2M | 0 | 0 |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -225K | -1.2M | -503K | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225K | -1.2M | -503K | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.6M | 39.8M | 65.8M | 57.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1M | -11.6M | 6.4M | -25.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.