Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 985.0K | -2.8M | -8.5M | 168.5K |
| Net income | 1.1M | -2.2M | -7.7M | 841.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -194.9K | -631.5K | -711.9K | -665.3K |
| Accounts receivable | 15.7K | 66.5K | -27.0K | 108.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.9K | 17.6K | -43.1K | -116.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -861.2K | -861.1K | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -861.2K | -861.1K | -3.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 4.2M | 9.5M | 4.4M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | 5.9M | 347.7K | 7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.