Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -659.4K | 206.9K | 1.8M | 1.4M |
| Net income | -350.7K | 26.3K | 200.1K | 403.1K |
| Depreciation | 127.7K | 89.2K | 51.7K | 52.8K |
| Deferred taxes | -267.8K | 70.9K | 108.9K | 98.2K |
| StockBased compensation | 29.7K | 32.4K | 63.4K | 58.1K |
| Other non cash items | 459.2K | -328.4K | 57.3K | 236.3K |
| Accounts receivable | -124.2K | 14.7K | 153.8K | 425.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -533.2K | 301.7K | 1.2M | 79.4K |
| Investing activities | 460K | -370K | -750K | 463.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -750K | 0 |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 460K | -370K | 0 | 463.5K |
| Financing activities | -67.1K | -273.0K | -201.1K | -38.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.6K | -78.0K | -64.4K | -14.5K |
| Short term debt issuance | -9.5K | 0 | -9.5K | -3.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -40K | -195K | -127.2K | -20K |
| End cash position | 4.1M | 4.1M | 3.5M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.5K | 918.8K | 2.1M | -600.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.