Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3M | 6.9M | 4.4M | 16.8M |
| Net income | -2.9M | -607K | -3.0M | -27K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -546K | 276K | -2K | -51K |
| Accounts receivable | 4.8M | 7.2M | 7.4M | 16.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -16K | 0 | 8K |
| Investing activities | -11K | -42K | -13K | -31K |
| Capital expenditures | -11K | -42K | -13K | -31K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -271K | 5.1M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -271K | 5.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.6M | 24.2M | 21.1M | 20.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -2.0M | 1.1M | 387K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.