Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -21.1M | -35.9M | -4.1M | -11.9M |
| Net income | 3.7M | 2.4M | 45.0M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 642K | -9K | -726K | -776K |
| Accounts receivable | -25.0M | -39.1M | -49.0M | -14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -416K | 727K | 673K | 11K |
| Investing activities | 29.7M | -30.1M | 54.8M | -316K |
| Capital expenditures | 29.7M | -30.1M | 54.8M | -316K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 30M | 5M | 5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 30M | 5M | 5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -5.4M | 3.2M | 925K | -802K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3M | -47.9M | -57.9M | -9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.