Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -28.5M | -24.4M | 2.7M | -15K |
| Net income | 3.5M | 2.9M | 102.3M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3K | 3K | 304.4K | -1K |
| Accounts receivable | -32.0M | -26.3M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -997K | -100.0M | -2.3M |
| Investing activities | -12K | -12K | -147.7K | — |
| Capital expenditures | -12K | -12K | -147.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -62.7M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -31.4M | — |
| Short term debt issuance | — | — | -31.4M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 8.8M | 5.6M | 119K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | 3.2M | 36.8M | -15K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.