Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.0M | -3.0M | -1.1M | -1.1M |
| Net income | 760K | -934K | 1.3M | -3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37K | 159K | -214K | 58K |
| Accounts receivable | 1.3M | -2.8M | 1.0M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0M | 556K | -3.3M | -808K |
| Investing activities | -1.3M | -962K | -178K | -310K |
| Capital expenditures | -1.3M | -962K | -178K | -310K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 968K | -1.9M | -3.2M | 2.4M |
| Long term debt issuance | 1.1M | -2.4M | -2.7M | 5.1M |
| Long term debt payments | -85K | 560K | 1.7M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -78K | -2.2M | -42K |
| End cash position | 13.5M | 6.0M | 8.2M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | -713K | 4.4M | -7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.