Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 16.4M | 11.1M | -17.5M | -3.9M |
| Net income | 7.0M | -2.4M | 2.9M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.2M | -2.3M | 191K | 2.9M |
| Accounts receivable | 12.6M | -1.8M | -22.8M | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.5M | 17.5M | 2.2M | -12.3M |
| Investing activities | 1.1M | 13.0M | -12.3M | 184K |
| Capital expenditures | 1.1M | 13.0M | -12.3M | 183K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2K | 1K |
| Financing activities | -9.4M | -35.3M | -18.0M | -23.6M |
| Long term debt issuance | 16.7M | 31.9M | 19.9M | 43.7M |
| Long term debt payments | -24.5M | -33.6M | -19.0M | -33.7M |
| Short term debt issuance | — | -33.6M | -19.0M | -33.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.8M | 9.1M | 3.6M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2M | 7.8M | 292K | -13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.