Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 201.1K | -54.5K | 137K | 11.0M |
| Net income | 202.0K | -56.2K | 2K | -606K |
| Depreciation | — | — | 4.1M | 4.4M |
| Deferred taxes | — | — | -318K | 944K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 60K | 9.3M |
| Accounts receivable | — | — | 11K | -56K |
| Accounts payable | -866 | 1.7K | 75K | -53K |
| Other assets liabilities | — | — | -3.8M | -2.9M |
| Investing activities | — | — | 137K | 242K |
| Capital expenditures | — | — | -133K | -90K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | 270K | 332K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | 14.4K | -916K | -397K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -401K | -397K |
| Short term debt issuance | 0 | 15K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -515K | 0 |
| Other financing charges | -2.0M | -600 | — | — |
| End cash position | 683.8K | 7.4K | 7.5M | 6.3M |
| Income tax paid | — | — | 165K | 46K |
| Interest paid | — | — | 704K | 689K |
| Free cash flow | -600 | -7.0K | 1.8M | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.