Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -237K | -1.1M | 182K | -802K |
| Net income | -154K | -588K | -431K | 15K |
| Depreciation | 11K | 22K | 28K | 29K |
| Deferred taxes | 0 | -37K | 142K | -1K |
| StockBased compensation | 0 | 29K | 35K | 34K |
| Other non cash items | 286K | 288K | 279K | 298K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 719K | -455K | 49K | -8K |
| Other assets liabilities | -1.1M | -311K | 80K | -1.2M |
| Investing activities | 9.9M | -4.4M | 5.9M | -3.3M |
| Capital expenditures | -115K | -5K | -43K | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | -11.7M | -11.5M | -10.2M |
| Sale of investments | 11.2M | 7.3M | 17.4M | 6.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.7M | -2.3M | -2.3M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.9M | — | — | — |
| Common dividends | -858K | -2.3M | -2.3M | -2.3M |
| Other financing charges | — | — | — | — |
| End cash position | 9.2M | 6.8M | 14.4M | 10.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -912K | -964K | 70K | -5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.