Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.0M | 24.3M | 19.9M | 5.4M |
| Net income | 6.9M | 26.6M | 23.3M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -892K | -1.8M | -3.4M | -2.5M |
| Accounts receivable | -181K | -165K | -407K | 887K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 136K | -315K | 340K | -201K |
| Investing activities | -4.6M | 8.1M | -22.9M | 1.2M |
| Capital expenditures | -21K | -3K | -149K | -61K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.0M | 0 | -18.1M | 176K |
| Sale of investments | 6.4M | 8.1M | -4.7M | 274K |
| Other investing activity | — | — | 0 | 810K |
| Financing activities | — | — | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 67.3M | 68.9M | 48.5M | 62.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1M | 5.1M | 2.4M | -956K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.