Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -9.5M | -431K | -5.1M | 23.3M |
| Net income | 613K | 1.5M | 620K | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99K | -189K | -311K | -287K |
| Accounts receivable | -5.7M | -2.6M | -4.6M | 18.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | 833K | -803K | 3.3M |
| Investing activities | -2.7M | -2.0M | -19.8M | -755K |
| Capital expenditures | -2.7M | -2.0M | -19.8M | -755K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.5M | 15.8M | -108K | -6.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -250K | -120K | -54K | -824K |
| Short term debt issuance | -16.3M | 15.9M | -54K | -824K |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 40.6M | 36.7M | 25.9M | 50.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | -5.0M | -23.9M | 1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.