Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.9M | -3.3M | 5M | 10.3M |
| Net income | 9.7M | 7M | 18M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -100K | 500K | -100K |
| Accounts receivable | -23.1M | -8.3M | -6.2M | -400K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5M | -1.9M | -7.3M | 6.9M |
| Investing activities | -600K | -800K | -1.2M | -400K |
| Capital expenditures | -600K | -800K | -1.3M | -400K |
| Net intangibles | -1.4M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | -300K | -400K | -67.4M | -400K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -300K | -300K | -400K | -400K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -67M | — |
| Other financing charges | — | -100K | — | — |
| End cash position | 15.6M | 26.6M | 2.4M | 69.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -7.7M | 1.6M | 3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.