Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.5M | -3.5M | -3.0M | 3.3M |
| Net income | 3.0M | -270K | -636K | 966K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70K | 10K | 16K | -3K |
| Accounts receivable | -3.6M | 382K | 5.0M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | -3.6M | -7.5M | 3.5M |
| Investing activities | 69K | 0 | -139K | 0 |
| Capital expenditures | 69K | 0 | -139K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 3.3M | 1.3M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 3.8M | 1.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -528K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 1.2M | 1.4M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | -3.5M | -3.2M | 3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.