Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.4M | -1.4M | -12.8M | -3.4M |
| Net income | -3.7M | -3.3M | -2.7M | -6.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 600K | 1.8M | 600K |
| Accounts receivable | -8.7M | 8.7M | -11.4M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | -7.4M | -500K | 5.4M |
| Investing activities | 0 | 0 | 0 | 100K |
| Capital expenditures | 0 | 0 | 0 | 100K |
| Net intangibles | -2.8M | -2.9M | -1.4M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | -4.1M | -1.6M | 5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -800K | -2.1M | -1M | -100K |
| Short term debt issuance | 3M | -2.1M | -700K | 5.7M |
| Common stock issuance | — | 0 | 0 | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100K | 100K | — |
| End cash position | 6.2M | 3.9M | 10.9M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | 200K | 2.6M | -9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.