Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -2.3M | -1.0M | 5.3M |
| Net income | -1.1M | -1.8M | -1.3M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 188.8K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -49K | -1K | 10.3K | -10K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -873K | -412K | 117.7K | 6.5M |
| Investing activities | 0 | -363K | -191.9K | 0 |
| Capital expenditures | 0 | -363K | -191.9K | 0 |
| Net intangibles | 2.1M | -841K | -660.8K | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 6K | 6.9M | 4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6K | 6.9M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 107K |
| End cash position | 4.6M | 4.6M | 7.8M | 10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179K | -3.2M | -8.9M | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.