Financials
Cash flow
| Fiscal date | Sep 2025 | Sep 2024 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -40.6M | -41.6M | -4.6M | -7.2M |
| Net income | 54.3M | 42.7M | -4.9M | -5.6M |
| Depreciation | — | — | 884K | 869K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | — | — | 450K | 376K |
| Other non cash items | — | — | 0 | 0 |
| Accounts receivable | -42.6M | -51.3M | -2.3M | -1.7M |
| Accounts payable | — | — | 1.7M | 24K |
| Other assets liabilities | -52.3M | -33.0M | -491K | -1.2M |
| Investing activities | -1.1M | -1.6M | 0 | 0 |
| Capital expenditures | -1.3M | -1.6M | 0 | 0 |
| Net intangibles | -3.3M | -4.4M | — | — |
| Net acquisitions | 216K | -27K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -687K | -10.9M | -16K | -167K |
| Long term debt issuance | 2.0M | 4.2M | 0 | — |
| Long term debt payments | -1.3M | -12.7M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 46K | 0 | -158K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -2.4M | -16K | -9K |
| End cash position | 257.9M | 87.9M | 124.7M | 129.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.6M | 13.5M | -4.6M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.