Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2M | 1.0M | 2.3M | -1.2M |
| Net income | -1.3M | 1.9M | 2.1M | 278K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -12K | — |
| Accounts receivable | 11.0M | -2.0M | 4.8M | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | 1.1M | -4.6M | -6.4M |
| Investing activities | 6.4M | 2.5M | -90K | -251K |
| Capital expenditures | -80K | 11K | -90K | -31K |
| Net intangibles | 421K | 2.9M | -710K | -1.4M |
| Net acquisitions | 6.5M | 2.5M | 0 | -220K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 12K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 12K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.2M | 27.3M | 24.6M | 25.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | -50K | 2.6M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.