Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.4M | -410K | 31.8M | -31.8M |
| Net income | 9.8M | 11.8M | 24.2M | -24.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | -314K | -18.0M | 18.0M |
| Accounts receivable | -9.8M | -7.8M | -2.9M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 797K | -4.1M | 28.4M | -28.4M |
| Investing activities | -29K | 497K | 9.8M | -9.8M |
| Capital expenditures | -29K | 497K | -161.1K | 161K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | 10.0M | — |
| Sale of investments | — | — | 0 | -10.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8M | 3.7M | -40.3M | 40.3M |
| Long term debt issuance | 7.5M | 0 | -28.3M | 27.1M |
| Long term debt payments | -5.9M | -3.8M | -13.8M | 13.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -7.5M | 7.5M | 1.9M | -623K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 43K | 13K | -71.3K | 71K |
| End cash position | 36.5M | 56.4M | 67.3M | 88.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4M | -14.1M | 27.0M | -27.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.