Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | 817K | 586K |
| Net income | — | — | 228K | -181K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -35K | -141K |
| Accounts receivable | — | — | 526K | 893K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 98K | 15K |
| Investing activities | — | — | -10K | -174K |
| Capital expenditures | — | — | -10K | -174K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | — | — | -544K | -153K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -544K | -153K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 3.4M | 7.3M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -741K | 1.6M | 1.8M | -726K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.