Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 22.2M | 17.9M | 18.3M | -9.8M |
| Net income | 5.1M | 1.1M | -6.4M | 500K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 3.5M | 4.3M | 4M |
| Accounts receivable | 4.8M | 13.7M | 4M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | -400K | 16.4M | -4.9M |
| Investing activities | 2M | -3.3M | -500K | -4.1M |
| Capital expenditures | 1.7M | 0 | 300K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 200K | -800K | 0 |
| Purchase of investments | — | -3.5M | — | -4.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 300K | — | — | — |
| Financing activities | -200K | -2M | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -200K | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2M | — | — |
| End cash position | 90.8M | 79.5M | 72.9M | 73.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.4M | 16.7M | 17.7M | 1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.