Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | 2.1M | 1.0M | -429.1K |
| Net income | -618.2K | 340.8K | -918.1K | 248.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.6M | 2.1M | 925.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 540.1K | 190.0K | -120.5K | -1.6M |
| Investing activities | -94.3K | -25.9K | -31.4K | 2.0K |
| Capital expenditures | -102.5K | -24.5K | -29.9K | 0 |
| Net intangibles | -2.7M | -2.1M | -2.5M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.2K | -1.4K | -1.6K | 2.0K |
| Financing activities | 1.5M | -528.7K | 782.2K | -1.7M |
| Long term debt issuance | 2M | 0 | 6.3M | 63K |
| Long term debt payments | — | -274.2K | -5.5M | -6.0M |
| Short term debt issuance | — | 19.7K | 0 | -976.0K |
| Common stock issuance | 0 | 0 | 1 | 11.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -480.0K | -274.2K | — | -6.0M |
| End cash position | 960.0K | 948.9K | 896.4K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 7.0K | -1.7M | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.