Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.2M | 2.7M | 5.8M | -1.8M |
| Net income | 6.9M | 677K | -1.9M | -903K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.3M | -1.0M | 467K | -696K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 3.0M | 7.3M | -166K |
| Investing activities | 174K | -390K | 0 | 12K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -390K | 0 | 0 |
| Sale of investments | 174K | 0 | 0 | 12K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.1M | 12.1M | 11.7M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 729K | 7.3M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.