Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | -153.3K | -5.6M | -43.9K |
| Net income | 2.6M | -5.6M | -43.9K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.7M | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | — | — |
| Financing activities | 0 | -3.4M | 3.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | — | — |
| Short term debt issuance | 0 | 0 | 45K |
| Common stock issuance | 0 | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | -3.4M | 3.1M |
| End cash position | 664.9K | 884.3K | 3.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -94.2K | -383.9K | 0 |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.