Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.6M | -148.5K | 1.4M | -33.4K |
| Net income | -197.5K | 113.2K | 345.7K | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.2K | — | — | -95 |
| Accounts receivable | -98.9K | -71.9K | 519.8K | -643.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -189.8K | 490.9K | -507.3K |
| Investing activities | 1.4M | -65.2K | 1.6M | 88.7K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 3K | 0 |
| Net acquisitions | 1.2M | -62.1K | 991.9K | 0 |
| Purchase of investments | -1.4M | -3.1K | -81.0K | -518.1K |
| Sale of investments | 1.4M | — | 716.9K | 606.8K |
| Other investing activity | 220K | — | — | — |
| Financing activities | -391.7K | 254.8K | -48.4K | -42.4K |
| Long term debt issuance | 656.7K | 363.1K | 1.5M | 0 |
| Long term debt payments | -883.6K | -108.3K | -1.5M | -64.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -164.7K | — | — | 21.7K |
| End cash position | 80.6K | 578.3K | 115.9K | 13.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 336.4K | 276.0K | -432.2K | -33.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.