Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 32.4M | 16.8M | -6.8M | 11.8M |
| Net income | -7.3M | 6.5M | -19.4M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 235K | 7.7M | 3.2M |
| Accounts receivable | 8.9M | 8.5M | 3.4M | 7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.8M | 1.6M | 1.5M | -2.7M |
| Investing activities | -1.7M | -984K | -1.7M | -1.9M |
| Capital expenditures | -1.7M | -984K | -1.7M | -1.9M |
| Net intangibles | -2.2M | -2.4M | -2.8M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.4M | -20.5M | -20.9M | -5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.4M | -20.5M | -20.9M | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 63.6M | 61.4M | 38.5M | 38.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0M | 30.7M | 1.9M | 7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.