Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3M | -3.0M | 1.3M | 2.4M |
| Net income | 2.8M | 1.4M | 1.2M | 171K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54K | 58K | 56K | 23K |
| Other non cash items | -14K | -1.1M | -438K | 49K |
| Accounts receivable | -1.5M | -3.3M | 529K | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.6M | -1.7M | -2.2M | -2.4M |
| Capital expenditures | -34K | -10K | -24K | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75K | -221K | 16K | 67K |
| Purchase of investments | -2.5M | -1.8M | -2.7M | -2.5M |
| Sale of investments | -968K | 359K | 459K | 113K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 5M | -2M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 5M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.1M | 14.3M | 13.6M | 17.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | -2.3M | -127K | 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.