Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.6M | 10.6M | 2.1M | -6.7M |
| Net income | -879.0K | 2.2M | 4.7M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 821.3K | 837.0K | -548.7K | 1.7M |
| Accounts receivable | 1.6M | 6.7M | -1.6M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 811.4K | -446.0K | -6.6M |
| Investing activities | -7.4M | -8.2M | -8.0M | -10.9M |
| Capital expenditures | -7.4M | -8.2M | -8.0M | -10.9M |
| Net intangibles | -462.4K | -331.0K | -338.4K | -238.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -6.1M | 24.2M | -2.9M |
| Long term debt issuance | — | — | — | 2.4M |
| Long term debt payments | -2.1M | -24.4M | -7.7M | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | 18.4M | 31.9M | 1 |
| End cash position | 38.9M | 17.4M | 21.9M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 3.3M | -4.1M | -8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.