Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 853K | -28.1M | -21.0M | -18.2M |
| Net income | -21.9M | -36.9M | -18.9M | -21.3M |
| Depreciation | 2.1M | 2.1M | 2.2M | 2.2M |
| Deferred taxes | 655K | -825K | 32K | 83K |
| StockBased compensation | 14.4M | 6.6M | 5.4M | 4.5M |
| Other non cash items | 2.6M | 3.9M | 2.6M | 1.8M |
| Accounts receivable | 6.6M | -2.1M | -5.4M | -8.1M |
| Accounts payable | -1.9M | -1.3M | -4.7M | 3.1M |
| Other assets liabilities | -1.6M | 305K | -2.2M | -515K |
| Investing activities | -326K | -354K | -217K | -195K |
| Capital expenditures | -326K | -354K | -217K | -195K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30.6M | -5M | 37.5M | 0 |
| Long term debt issuance | 0 | 0 | 42.5M | 0 |
| Long term debt payments | -25M | -5M | -5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 59.6M | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0M | 0 | — | — |
| End cash position | 372.1M | 379.3M | 79.0M | 59.4M |
| Income tax paid | 260K | 2.2M | 319K | 328K |
| Interest paid | 529K | 811K | 857K | 904K |
| Free cash flow | -1.8M | -10.0M | -18.7M | -19.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.