Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -53.7M | 7.0M | 7.3M | 32.5M |
| Net income | -37.7M | 5.3M | 1.5M | 14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.7M | 550K | 6.6M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | 1.2M | -874K | 14.3M |
| Investing activities | 0 | -2.3M | -2.6M | -35.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.0M | — | — | -3.2M |
| Net acquisitions | 0 | 0 | 0 | -22.2M |
| Purchase of investments | — | -2.3M | -2.6M | -13.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | 10.6M | 17K | -18.2M | 1.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -912K | -9.5M | -14.3M |
| Short term debt issuance | 7.9M | 929K | -8.6M | 16.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.7M | — | -1K | — |
| End cash position | 28.3M | 17.7M | 19.7M | 34.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.6M | 1.5M | -903K | 29.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.