Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 5.1M | 2.3M | 8.2M | 3.0M |
| Net income | 4.5M | 3.4M | 4.1M | 7.1M |
| Depreciation | 1.4M | 859.7K | 1.0M | 908.7K |
| Deferred taxes | 487.1K | 749.6K | 1.1M | -303.2K |
| StockBased compensation | 654.5K | 496.3K | 915.9K | 702.4K |
| Other non cash items | 53.2K | 53.2K | 53.2K | — |
| Accounts receivable | -2.9M | 2.9M | 571.3K | -5.6M |
| Accounts payable | 5.3M | -3.0M | 3.9M | -1.5M |
| Other assets liabilities | -4.7M | 1.0M | -997.2K | -3.6M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -683.5K | -1.2M | -1.5M | 1.1M |
| Long term debt issuance | 0 | — | — | 25M |
| Long term debt payments | -625K | -625K | -625K | -23.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -58.5K | -562.9K | -833.1K | — |
| End cash position | 10.7M | 6.8M | 8.3M | 2.7M |
| Income tax paid | 1.1M | 3.6M | 0 | 1.0M |
| Interest paid | 637.4K | 424.6K | 450.6K | 349.6K |
| Free cash flow | 4.6M | 666.8K | 7.0M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.