Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 33.1M | -96.4M | 168.9M | -97.8M |
| Net income | 39.5M | 34.5M | 25.7M | 43.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 547K | 555K | 555K |
| Other non cash items | -1.3M | -973K | -1.8M | -2.2M |
| Accounts receivable | -304K | 48K | -60K | -11K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6M | -130.5M | 144.5M | -140.0M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 307.9M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 307.9M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 566.2M | 273.4M | 204.2M | 57.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.8M | -117.9M | 147.2M | -132.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.