Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.7M | 6.5M | 6.1M | -6.5M |
| Net income | 1.1M | -2.1M | -164K | -219K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17.3M | -1.9M | 5.0M | -279K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.0M | 10.5M | 1.3M | -6.0M |
| Investing activities | -1.7M | -8.3M | -1.9M | -1.9M |
| Capital expenditures | -1.7M | -8.3M | -1.9M | -1.9M |
| Net intangibles | -2.7M | -5.2M | -3.1M | -3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.2M | -7.6M | 3.4M | -8.7M |
| Long term debt issuance | 1.6M | 37K | 53.3M | 0 |
| Long term debt payments | -3.5M | -3.7M | -43.9M | -8.4M |
| Short term debt issuance | 10.8M | -778K | -6.1M | -3.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | -3.2M | 72K | 2.9M |
| End cash position | 30.5M | 40.6M | 38.4M | 26.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | 1.9M | 11.5M | 6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.