Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 10.2M | 22.9M | 3.8M | 2.0M |
| Net income | 2.4M | 15.8M | -138K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 504K | 613K | 680K | 629K |
| Accounts receivable | 7.7M | 139K | -4.9M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -957K | 626K | -41K |
| Investing activities | — | — | 10.8M | -357K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 3.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 7.0M | -357K |
| Financing activities | 4.0M | -20.1M | 3.8M | 2.4M |
| Long term debt issuance | 0 | 0 | 0 | 50M |
| Long term debt payments | -869K | -2.0M | -869K | -2.0M |
| Short term debt issuance | 4.9M | -17.8M | 4.7M | -45.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | -253K | — | — |
| End cash position | 761K | 832K | 1.9M | 761K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | 20.1M | -13.2M | -414K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.