Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 589K | 5.5M | -6.1M | 10.9M |
| Net income | 3.9M | 4.2M | 837K | 6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -184K | -282.4K | -151K | 611.4K |
| Accounts receivable | -6.0M | -1.8M | -7.4M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | 3.4M | 602K | 27.0K |
| Investing activities | -64K | -39.0K | -92K | -113.0K |
| Capital expenditures | -64K | -39.0K | -92K | -113.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0M | 3.7M | -2.2M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7M | — | — | — |
| Short term debt issuance | -2.4M | 3.7M | -2.2M | -1.6M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 61K | — | — | 87.6K |
| End cash position | 21.1M | 23.0M | 19.4M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 944K | 802.5K | 3.1M | 9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.