Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.2M | — | 4.8M | 772K |
| Net income | 4.1M | — | 1.6M | 809K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24K | — | 384K | 285K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.2M | — | 2.8M | -331K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -119K | — | -17K | 9K |
| Investing activities | -524K | — | -758K | -312K |
| Capital expenditures | -524K | — | -308K | -312K |
| Net intangibles | -6.9M | -6.1M | -6.9M | -6.5M |
| Net acquisitions | 0 | — | -450K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8M | — | -2.9M | -7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.8M | — | -2.9M | -7.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.9M | — | 53.1M | 56.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | — | 2.4M | 3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.