Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.1M | -2.5M | 16.1M | -3.7M |
| Net income | 94K | 927K | 2.9M | 1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 1.2M | 10.7M | -7.0M |
| Accounts receivable | 18.0M | 873K | 590K | -16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.5M | -5.5M | 2.0M | 18.1M |
| Investing activities | -430K | -985K | -1.2M | -712K |
| Capital expenditures | -430K | -988K | -1.2M | -712K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | 3K | — | — |
| Financing activities | -1.2M | 1.5M | -2.4M | 8.2M |
| Long term debt issuance | -1.5M | 2.7M | -531K | 1.8M |
| Long term debt payments | -1.1M | -1.2M | -1.7M | 6.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1K | — |
| Other financing charges | 1.4M | -40K | -187K | 37K |
| End cash position | 24.5M | 24.3M | 27.5M | 26.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | -824K | 5.0M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.