Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -49.6M | 50.5M | -60.5M | -82.5M |
| Net income | 8.9M | 7.2M | 9.7M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1M | 4.0M | -227K |
| Accounts receivable | -17.3M | 88.5M | -67.8M | -39.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.3M | -46.1M | -6.3M | -47.3M |
| Investing activities | -361K | -456K | -579K | -342K |
| Capital expenditures | -361K | -456K | -579K | -342K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.0M | -97.8M | 8.6M | 49.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.5M | -48.9M | 3.1M | 24.9M |
| Short term debt issuance | -7.5M | -48.9M | 5.4M | 24.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | — |
| Other financing charges | -1K | — | — | 0 |
| End cash position | 28.2M | 37.2M | 16.3M | 17.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | 60.1M | -3.0M | -37.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.