Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.6M | 8.5M | -389.7K | 4.6M |
| Net income | -3.0M | -1.6M | -3.2M | — |
| Depreciation | 10.2M | 10.1M | 8.9M | — |
| Deferred taxes | 388.7K | -1.8M | -851.2K | — |
| StockBased compensation | 1.9M | 1.2M | 1.2M | — |
| Other non cash items | 198.5K | 787.5K | 491.5K | — |
| Accounts receivable | -535.5K | 2.9M | -9.9M | 4.6M |
| Accounts payable | -399.7K | -2.6M | 3.4M | — |
| Other assets liabilities | -32.2K | -639.5K | -438.3K | — |
| Investing activities | -73.3K | 347.4K | -2.4M | — |
| Capital expenditures | -73.9K | 347.4K | -2.4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 626 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.5M | -132.8K | -3.7M | — |
| Long term debt issuance | 1M | 10M | 2M | — |
| Long term debt payments | -12.5M | -10.1M | -5.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.5M | 13.6M | 10.9M | — |
| Income tax paid | 509.0K | 493.6K | 0 | — |
| Interest paid | 1.7M | 1.8M | 1.6M | — |
| Free cash flow | 12.2M | 11.3M | -1.0M | — |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.