Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.2M | 10.7M | 5.9M | 2.4M |
| Net income | 8.7M | 8.1M | 8.8M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | 810K | -519K | -378K |
| Accounts receivable | -9.9M | 650K | -7.5M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 1.1M | 5.2M | -1.8M |
| Investing activities | -2.7M | -913K | -753K | -377K |
| Capital expenditures | -3.1M | -913K | -753K | -377K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 450K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 56.3M | -71.1M | -3.4M | 35.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 6.7M | -21.6M | -1.4M | -3.0M |
| Short term debt issuance | 8.0M | -8.0M | -1.2M | -2.7M |
| Common stock issuance | 41.2M | -41.2M | 0 | 41.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 463K | -370K | -828K | — |
| End cash position | 57.3M | 22.3M | 66.0M | 62.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5M | 12.0M | 5.6M | -968K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.