Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -26.5M | -25.7M | -1.9M | -6.2M |
| Net income | 6.9M | 5.3M | -14.2M | -12.6M |
| Depreciation | 3.2M | 3.6M | 4.8M | 1.3M |
| Deferred taxes | 0 | -608K | — | — |
| StockBased compensation | 1.3M | 1.6M | 2.3M | 2.1M |
| Other non cash items | 568K | -532K | 945K | 4.3M |
| Accounts receivable | 6.1M | 5.0M | 2.5M | 3.5M |
| Accounts payable | -26K | -1.8M | 3.6M | 2.4M |
| Other assets liabilities | -5.6M | -10.9M | 10.0M | 4.8M |
| Investing activities | 0 | 553K | 1.4M | -20.7M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 553K | 1.4M | -20.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.1M | 22.3M | 5.4M | 20.6M |
| Long term debt issuance | 28.7M | 12.0M | 2M | 24.8M |
| Long term debt payments | -10.9M | -1.7M | -2.9M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 7.0M | 5.1M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 5M | 1.3M | -3.2M |
| End cash position | 5.2M | 10.6M | 13.5M | 8.9M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 456K | 5.3M | -2.1M | 6.2M |
| Free cash flow | -26.5M | -25.7M | -1.9M | -6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.