Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.6M | 5.9M | 6.0M | -1.1M |
| Net income | 4.7M | 4.8M | 3.4M | 3.8M |
| Depreciation | 1.3M | 1.2M | 1.2M | 1.3M |
| Deferred taxes | 424K | 884K | 63K | 519K |
| StockBased compensation | 551K | 167K | 291K | 222K |
| Other non cash items | 1.4M | 126K | 600K | -92K |
| Accounts receivable | 59K | -960K | 882K | -3.5M |
| Accounts payable | -4.4M | 1.3M | 3.0M | 434K |
| Other assets liabilities | 1.5M | -1.8M | -3.4M | -3.9M |
| Investing activities | -1.1M | -2.7M | -3.3M | -2.9M |
| Capital expenditures | -1.1M | -2.7M | -3.3M | -2.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -528K | -473K | 37.3M | 5.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -528K | -473K | -516K | -571K |
| Short term debt issuance | 0 | 0 | -10.7M | 6.4M |
| Common stock issuance | 0 | 0 | 48.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 51.6M | 47.4M | 43.5M | 5.3M |
| Income tax paid | — | 21K | — | 0 |
| Interest paid | 55K | 430K | 249K | — |
| Free cash flow | 3.5M | 4.8M | 3.6M | -7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.