Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 266.3K | 451.1K | 3.4M | 1.9M |
| Net income | 1.3M | -1.1M | 2.2M | 3.2M |
| Depreciation | 8.4K | 4.9K | 10.8K | 10.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.5K | 27.8K | 27.1K | -74.2K |
| Accounts receivable | -1.7M | -51.8K | 1.0M | -1.4M |
| Accounts payable | 681.2K | 1.6M | 192.9K | 86.0K |
| Other assets liabilities | -29.1K | -17.9K | -38.3K | 73.8K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 256.4K | -256.4K | -40K | 637.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 256.4K | -256.4K | -40K | 637.5K |
| End cash position | 12.4M | 12.5M | 12.4M | 8.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -422.3K | 365.9K | 3.9M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.