Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 11.2M | 24.0M | -4.3M | -10.5M |
| Net income | 6.1M | 11.9M | 5.9M | -15.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 992.9K | 1.3M | 1.1M | 1.7M |
| Accounts receivable | 3.6M | -102.8K | -13.0M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 590.6K | 10.9M | 1.6M | -7.0M |
| Investing activities | -396.7K | -409.5K | -135.7K | -379.8K |
| Capital expenditures | -396.7K | -409.5K | -135.7K | -379.8K |
| Net intangibles | -117.3K | 0 | 0 | -198.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -62.2M | -25.8M | -24.7M | -57.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -52.9M | -12.9M | -44.3M | -29.9M |
| Short term debt issuance | 790.0K | -12.9M | 19.6M | -27.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10M | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 6.9M | 11.3M | 6.3M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | 30.1M | -14.6M | 5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.