Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -5.0M | -20.9M | 1.6M | -545K |
| Net income | -16.4M | -4.1M | 1.7M | -429K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | -3.0M | 17.9K | 17K |
| Accounts receivable | 6.7M | 9.0M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -810K | -22.8M | -69.9K | -133K |
| Investing activities | 49.3M | 9.3M | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -471K | -277K | — | 0 |
| Purchase of investments | 42.0M | -121.9M | — | 0 |
| Sale of investments | -14.7M | 131.5M | — | 0 |
| Other investing activity | 22.4M | -17K | — | — |
| Financing activities | 0 | 0 | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 15.5M | 38.8M | 4.3M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.7M | -9.7M | -214.8K | -486K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.