Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -4.7M | 13.5M | 6.8M | -695K |
| Net income | 2.5M | -279K | 6.1M | 3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 1.5M | 1.7M | 1.8M |
| Accounts receivable | -8.7M | -43.0M | 212K | -13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.1M | -13.2M | 10.5M | -6.2M |
| Investing activities | — | 194K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 245K | -855K | -1.6M | 265K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 194K | — | — |
| Financing activities | 7.2M | -7.3M | -3.4M | 2.8M |
| Long term debt issuance | 15.7M | -3.2M | -1.7M | 4.6M |
| Long term debt payments | -8.5M | -4.0M | -1.8M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 5.9M | 2.8M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | 12.4M | 5.2M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.