Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 969K | 856K | 2.5M | -1.0M |
| Net income | -413K | 1.8M | 211K | -1.7M |
| Depreciation | 936K | 932K | 965K | 970K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15K | 15K | 15K | 15K |
| Accounts receivable | 2.9M | -2.4M | 1.1M | -2.9M |
| Accounts payable | -1.6M | 1.9M | -672K | 1.2M |
| Other assets liabilities | -878K | -1.3M | 865K | 1.4M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -240K | -287K | -263K | -183K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -240K | -287K | -263K | -183K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.8M | 13.3M | 12.7M | 10.2M |
| Income tax paid | 86K | 1K | 2K | 4K |
| Interest paid | 410K | 524K | 529K | 523K |
| Free cash flow | -166K | 852K | 2.7M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.