Financials
Cash flow
| Fiscal date | Mar 2026 |
|---|---|
| Operating activities | 3.9M |
| Net income | 54K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -8K |
| Accounts receivable | 3.8M |
| Accounts payable | — |
| Other assets liabilities | 110K |
| Investing activities | -2.2M |
| Capital expenditures | -2.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -57K |
| Long term debt issuance | 393K |
| Long term debt payments | -449K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1K |
| End cash position | 19.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.