Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 638.3K | 16.0M | -10.7M | 1.2M |
| Net income | 1.4M | 15.4M | -12.9M | 989.5K |
| Depreciation | 278.0K | — | — | 250.3K |
| Deferred taxes | 355.6K | 629.3K | 0 | 249.8K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 8.3K | 2.2M | 1.1M |
| Accounts receivable | -2.5M | — | — | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.1K | -12.0K | 1.7K | 6.5K |
| Investing activities | -123.5K | — | — | -73.2K |
| Capital expenditures | -123.5K | — | — | -73.2K |
| Net intangibles | -33.8K | — | — | -23.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.9M | -15.7M | 16.5M | -23.8M |
| Long term debt issuance | 3.5M | — | — | 19.8M |
| Long term debt payments | -30.7M | — | — | -37.4M |
| Short term debt issuance | 5M | -15.7M | 16.5M | -6.2M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | 1.3M | — | — | 0 |
| Other financing charges | -9.9K | — | — | -8.8K |
| End cash position | 2.1M | 8.1M | 7.3M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | 11.6M | -10.3M | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.