Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.1M | 19.1M | 10.1M | 11.1M |
| Net income | 11.2M | 10.4M | 11.1M | 13.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | — | — | -2.8M |
| Accounts receivable | -95K | 5.2M | -2.3M | 392K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | 3.5M | 1.4M | 235K |
| Investing activities | 0 | 0 | -4.0M | -5.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 5K | -1K | -1.4M | — |
| Net acquisitions | 0 | 0 | -4.0M | -5.1M |
| Purchase of investments | 0 | — | 0 | -1K |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | -5.1M | -16.4M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -13.0M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1M | -3.4M | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 5.1M | 4.1M | 4.9M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | 15.7M | 4.9M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.