Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 18.9M | -19.7M | 52.7M | 77.8M |
| Net income | -10.7M | -12.4M | 9.2M | 21.9M |
| Depreciation | 1.1M | 1.2M | 1.4M | 1.4M |
| Deferred taxes | -76.8K | 1.2M | 2.3M | 5.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 590.9K | 626.7K | 1.3M | 1.1M |
| Accounts receivable | -278.0K | -570.6K | 338.0K | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.2M | -9.7M | 38.3M | 45.9M |
| Investing activities | -651.5K | -92.9K | -1.9M | -65.2K |
| Capital expenditures | -651.5K | -92.9K | -33.2K | -65.2K |
| Net intangibles | -2.0M | -48.6K | -133.9K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -1.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -57.8M | 27.7M | -110.6M |
| Long term debt issuance | 0 | 6.2M | — | 0 |
| Long term debt payments | -3.9M | -34.0M | 27.7M | -32.3M |
| Short term debt issuance | 0 | -30M | 0 | -56.3M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -22.1M |
| Other financing charges | 200K | 0 | — | — |
| End cash position | 43.3M | 49.1M | 98.3M | 43.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5M | -23.8M | 58.6M | 96.3M |
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/cash_flow
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