Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.9M | 5.6M | -2.2M | -6.1M |
| Net income | -5.3M | 6.7M | -4.6M | -5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -1.7M | -1.8M | -1.9M |
| Accounts receivable | 713K | -1.9M | 3.7M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 476K | 2.6M | 565K | 3.1M |
| Investing activities | 567K | -4K | 78K | -1.5M |
| Capital expenditures | 0 | -4K | 0 | 107.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 567K | — | — | -1.6M |
| Sale of investments | — | — | 78K | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | — | — | — | 9 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 9 |
| Other financing charges | — | — | — | — |
| End cash position | 43.7M | 42.5M | 45.5M | 42.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286K | -948K | 2.6M | 625.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.