Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 6.8M | -6.9M | 19.2M | -4.5M |
| Net income | 2.4M | -2.9M | 1.2M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | 1.1M | 5.4M | -4.5M |
| Accounts receivable | -2.1M | -1.7M | 291K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | 1M | 6.3M | — |
| Investing activities | 0 | 0 | -2.6M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.8M | 14.3M | -12.7M | — |
| Long term debt issuance | -8.2M | 32.5M | -5.4M | — |
| Long term debt payments | -800K | -18.1M | -7.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 200K | -100K | — | — |
| End cash position | 3.4M | 9M | 3.6M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2M | -7.9M | 18.5M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.