Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -778K | -2.6M | 2.1M | 2.4M |
| Net income | 1.1M | 74K | 98K | 132K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50K | 457K | 450K | 424K |
| Accounts receivable | -4.1M | -4.3M | 4.0M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 1.2M | -2.5M | -2.8M |
| Investing activities | -331K | -86K | -328K | -1.1M |
| Capital expenditures | -331K | -86K | -328K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 96K | 82K | 1.2M | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 96K | 82K | 1.2M | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 452K | 391K | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 721K | -3.4M | 99K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.