Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.9M | 4.1M | 7.9M | -28K |
| Net income | 930K | 4.9M | 1.5M | 1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 487K | 491K | 742K | 458K |
| Accounts receivable | 1K | -3.6M | 1.8M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 889K | 333K | 2.8M | -850K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.1M | -772K | -2.2M | -585K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | 2.0M | -69K | 2.3M |
| Long term debt issuance | 243K | 2.2M | 2.8M | 2.6M |
| Long term debt payments | -1.5M | -240K | -2.9M | -293K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 986K | 1.5M | 1.4M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 3.3M | 5.7M | -613K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.