Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.6M | -14.3M | -2.5M | 47.7M |
| Net income | 6.1M | 3.2M | 2.5M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 1.8M | 1.9M | 2.4M |
| Accounts receivable | 212K | -13.0M | -5.2M | 11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.5M | -6.2M | -1.7M | 31.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.6M | 265K | -708K | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | 2.8M | -698K | -6.2M |
| Long term debt issuance | -1.7M | 4.6M | 1.1M | -4.5M |
| Long term debt payments | -1.8M | -1.8M | -1.8M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | -2K |
| End cash position | 2.8M | 3.7M | 4.6M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | -1.2M | 6.3M | 10.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.