Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.2M | -2.1M | -812K | 17.2M |
| Net income | 476K | -141K | -751K | 6.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 1.4M |
| Accounts receivable | 1.7M | -1.8M | -6K | 9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58K | -100K | -55K | 628.5K |
| Investing activities | -4.6M | -641K | -1.3M | 20.9M |
| Capital expenditures | -4.7M | -641K | -1.3M | 20.8M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 100K |
| Sale of investments | 100K | 0 | 0 | 1.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 720K | 2.5M | 5.0M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.6M | -2.2M | 6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.