Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 18.1M | 32.4M | 16.8M | 8.9M |
| Net income | 2.2M | -7.3M | 6.5M | 10.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 2.9M | 235K | 3.9M |
| Accounts receivable | 7.1M | 8.9M | 8.5M | -15.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | 27.8M | 1.6M | 9.5M |
| Investing activities | -889K | -1.7M | -984K | -1.5M |
| Capital expenditures | -889K | -1.7M | -984K | -1.5M |
| Net intangibles | -1.5M | -2.2M | -2.4M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53.9M | -27.4M | -20.5M | -18.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44.5M | -27.4M | -20.5M | -18.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.5M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.3M | 63.6M | 61.4M | 52.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.5M | 29.0M | 30.7M | 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.