Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -20.1M | -3.3M | 10.6M | -115K |
| Net income | 3.7M | 3.1M | 2.6M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 361K | 209.0K | 321K | 408K |
| Accounts receivable | -8.8M | -988.6K | 8.0M | -7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.3M | -5.6M | -291K | 2.1M |
| Investing activities | -91K | 447.5K | -681K | -15.6M |
| Capital expenditures | -91K | 563.7K | -372K | -554K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -116.2K | -309K | -15.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.5M | -5.1M | -4.3M | 4.3M |
| Long term debt issuance | 6.9M | — | -2.4M | 4.8M |
| Long term debt payments | -422K | -5.1M | -414K | -411K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -1.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 10.4M | 20.4M | 17.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.4M | -1.2M | 7.2M | 235K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.