Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.6M | 3.0M | 2.9M | 1.4M |
| Net income | 2.9M | 2.8M | -1.7M | -332K |
| Depreciation | 794K | 835K | 1.1M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.6M | 1.4M | 981K |
| Other non cash items | -112K | — | -100K | 27K |
| Accounts receivable | 3.4M | -679K | -901K | -2.8M |
| Accounts payable | -6.3M | 6.3M | -97K | 75K |
| Other assets liabilities | 5.9M | -7.8M | 3.2M | 2.1M |
| Investing activities | -15.4M | -11.4M | 6.1M | -8.0M |
| Capital expenditures | -1.5M | -100K | -408K | -281K |
| Net intangibles | 0 | 0 | 100K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.8M | -61.0M | -33.5M | -37.7M |
| Sale of investments | 19.0M | 49.7M | 40.0M | 29.7M |
| Other investing activity | -6.1M | — | 50K | 303K |
| Financing activities | 0 | 4.6M | 6.3M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -31.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.6M | 37.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.1M | 24.2M | 26.9M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | 3.9M | 4.0M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.