Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 13.4M | 23.6M | 17.3M | 2.3M |
| Net income | -6.1M | -1M | 2.7M | 15.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -200K | 1.4M | 2.6M | 2.3M |
| Accounts receivable | -18.7M | 17.7M | 5.8M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.5M | 6.8M | 3.4M | -1.4M |
| Investing activities | 99K | 100K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -337K | -100K | -75K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 99K | 100K | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 175.2M | 169.9M | 153.4M | 143.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8M | 20M | 14.8M | 500K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.