Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.0M | 19.8M | 7.1M | -3.4M |
| Net income | -4.7M | 9.3M | 6.6M | -6.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 2.9M | 2.8M | 2.4M |
| Accounts receivable | 851K | -2.4M | -861K | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -727K | 9.9M | -1.5M | -10.3M |
| Investing activities | -24.1M | -6.8M | -4.9M | -3.3M |
| Capital expenditures | -3.3M | -6.8M | -4.9M | -3.3M |
| Net intangibles | -230K | -390K | -542K | -255K |
| Net acquisitions | -20.9M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.0M | 4.0M | 1.2M | -5.3M |
| Long term debt issuance | 28.9M | 8.6M | 6.1M | 1.3M |
| Long term debt payments | -5.9M | -5.0M | -5.1M | -5.8M |
| Short term debt issuance | 3.0M | 417K | 196K | -741K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 32.5M | 29.5M | 20.8M | 41.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 19.4M | 18.5M | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.