Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25K | 2.5M | -1.9M | 2.1M |
| Net income | 69K | -1.2M | 589K | 534K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83K | 0 | 0 | 20K |
| Other non cash items | 117K | 1.1M | 664K | -434K |
| Accounts receivable | 1.6M | 1.4M | -3.7M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 1.1M | 520K | -396K |
| Investing activities | -206K | -284K | -356K | -205K |
| Capital expenditures | -206K | -284K | -356K | -205K |
| Net intangibles | -8K | -45K | -16K | -13K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -2.2M | 2.8M | -1.7M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -1.7M | -539K | -96K | -1.6M |
| Short term debt issuance | -830K | -1.6M | 2.9M | 105K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -218K |
| Common dividends | -26K | — | — | -27K |
| Other financing charges | — | 1K | — | — |
| End cash position | 9.5M | 7.6M | 8.8M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 1.5M | -2.5M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.