Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -172.7K | -3.3M | -1.4M |
| Net income | -1.6M | -101.7K | -3.4M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | -55.4K | -116.0K | 63.9K | 32.0K |
| Other assets liabilities | 45K | 45K | 45K | 45K |
| Investing activities | -4.6K | -3.0K | 12.4M | -166.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.6K | -3.0K | 12.4M | -166.6K |
| Financing activities | 171.0K | 204.1K | -12.5M | 220K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 171.0K | 204.1K | — | — |
| Common stock issuance | 0 | 0 | 91.0K | 220K |
| Common stock repurchase | 0 | 0 | -12.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 328.6K | 354.3K | 495.0K | 518.0K |
| Income tax paid | 25.3K | 140K | 180K | -180K |
| Interest paid | — | — | — | — |
| Free cash flow | -192.2K | -341.8K | -424.4K | -26.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.