Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.9M | -161K | -438K | 597K |
| Net income | 418K | 1.1M | 1.1M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101K | 32K | 52K | 201K |
| Accounts receivable | 165K | -1.6M | -4.6M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 266K | 3.0M | 403K |
| Investing activities | -90K | -214K | 145K | -262K |
| Capital expenditures | -285K | -74K | 33K | -407K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 195K | -140K | 112K | 145K |
| Financing activities | 95K | 611K | -587K | -30K |
| Long term debt issuance | 370K | 256K | 370K | 500K |
| Long term debt payments | -236K | -185K | -957K | -530K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -39K | 540K | — | — |
| End cash position | 3.9M | 3.3M | 2.2M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 948K | 729K | -718K | 766K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.