Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.6M | -1.1M | 920K | -681K |
| Net income | 1.6M | 1.7M | -1.7M | -1.5M |
| Depreciation | 2.2M | 1.7M | 1.1M | 1.0M |
| Deferred taxes | 813K | 0 | 2K | -33K |
| StockBased compensation | 554K | -133K | 624K | 666K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.7M | -3.4M | 136K | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -900K | 776K | -2.8M |
| Investing activities | 5.0M | -917K | 3.0M | -6.2M |
| Capital expenditures | — | 5K | 28K | 11K |
| Net intangibles | 913K | 593K | -501K | -9.0M |
| Net acquisitions | -1M | -1.0M | -127K | -111K |
| Purchase of investments | 0 | -5.7M | -5.2M | -21.4M |
| Sale of investments | 2.1M | 5.9M | 8.4M | 15.3M |
| Other investing activity | 3.9M | — | — | — |
| Financing activities | 1.9M | 10M | 7.5M | 7.0M |
| Long term debt issuance | 2M | 10M | 7.5M | 7.5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -79K | 0 | 0 | -490K |
| End cash position | 10.0M | 4.1M | 3M | 12.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -14.0M | -20.5M | -27.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.