Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.9M | 9.9M | 663K | 3.1M |
| Net income | 9.0M | 9.7M | 7.9M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -273K | -418.2K | -380K | -284K |
| Accounts receivable | 2.2M | 618.9K | -5.9M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -972K | 59.7K | -930K | 107K |
| Investing activities | -3.7M | -10.9M | -4.2M | -1.7M |
| Capital expenditures | -8.9M | -10.9M | -4.2M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 5.3M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -162K | -165.8K | -160K | -22.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -162K | -166.1K | -160K | -22.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 500 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -216 | 0 | — |
| End cash position | 104.7M | 98.3M | 155.2M | 153.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | -4.4M | 2.0M | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.