Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | -2.5M | 3.2M | 5.2M |
| Net income | 2.6M | 2.7M | 2.0M | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.7M | -5.0M | 4.6M | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -67K | -3.3M | 0 |
| Investing activities | -87K | 0 | -1.2M | -1.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.1M | -1.3M |
| Sale of investments | -87K | 38K | — | — |
| Other investing activity | — | -38K | -61.9K | -3K |
| Financing activities | 0 | 0 | -60K | -386K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | -11K | 214K |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | 0 | 0 | -49K | -600K |
| Other financing charges | — | — | 0 | — |
| End cash position | 17.8M | 16.7M | 14.9M | 13.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | -2.9M | 2.9M | 4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.