Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 16.9M | -6.2M | -22.1M | 63K |
| Net income | 13.6M | 811K | 273K | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 468K | 619K | 307K | 238K |
| Accounts receivable | -1.2M | -10.1M | -3.0M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 2.4M | -19.7M | 16K |
| Investing activities | 0 | 0 | -2.1M | 2.8M |
| Capital expenditures | 0 | 0 | -2.1M | 2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 651K |
| Other investing activity | — | — | — | 40K |
| Financing activities | 9.8M | -1.7M | 2K | -477K |
| Long term debt issuance | 11.0M | -1.5M | — | — |
| Long term debt payments | -1.3M | -261K | -26K | -479K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 21K | 14K | 28K | 2K |
| End cash position | 2.7M | 544K | -552K | -741K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | 3.5M | -543K | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.