Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Sep 2024 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | -3.0M |
| Net income | — | — | — | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 732K |
| Accounts receivable | — | — | — | 28.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -35.3M |
| Investing activities | — | — | — | -7.9M |
| Capital expenditures | — | — | — | -7.9M |
| Net intangibles | — | — | — | -710K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 20.3M |
| Long term debt issuance | — | — | — | 15M |
| Long term debt payments | — | — | — | -10.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | 15.6M |
| End cash position | — | — | — | 190.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.9M | 22.7M | 66.5M | 10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.