Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -216.0K | 273.1K | -511.2K | 11.4M |
| Net income | 135.5K | 1.6M | -163.2K | 10.0M |
| Depreciation | 10.7K | -16.1K | 28.1K | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137.1K | 0 | 0 | — |
| Other non cash items | -495.5K | -1.7M | 17 | — |
| Accounts receivable | -3.9K | 366.2K | -376.1K | 0 |
| Accounts payable | — | — | — | 1.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.8K | 249.2K | -283.3K | — |
| Capital expenditures | — | 249.2K | -283.3K | — |
| Net intangibles | — | — | — | -149.1K |
| Net acquisitions | -59.8K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -44.2K | 107.1K | -11.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 147 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -44.4K | 0 | — |
| Common stock repurchase | — | — | — | -11.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 107.1K | — |
| End cash position | 170.6K | 464.2K | 1.2M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -233.9K | -179.3K | -653.9K | 11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.