Financials
Cash flow
| Fiscal date | Dec 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -52.8M | -2.1M | -22.6M | 38.0M |
| Net income | -5.0M | 11.7M | -9.3M | 14.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | 5.5M | 1.9M | 7.9M |
| Accounts receivable | -53.8M | -18.3M | -17.5M | 16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 426K | -1.1M | 2.3M | -136K |
| Investing activities | -139K | 3.1M | 194K | -169K |
| Capital expenditures | 5.1M | — | 194K | -169K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | 3.1M | — | — |
| Financing activities | 0 | — | 4.0M | -368K |
| Long term debt issuance | 0 | — | 4.0M | 0 |
| Long term debt payments | 0 | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | -368K |
| Other financing charges | — | — | — | — |
| End cash position | 11.6M | 5.2M | 8.8M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | -6.7M | -5.2M | 51.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.