Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -189.1K | -524.7K | -20.4K | -2.0M |
| Capital expenditures | -189.1K | -24.7K | -20.4K | -127.1K |
| Net intangibles | 722.0K | -281.9K | -307.8K | -172.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -500K | 0 | -1.8M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | 0 | -1 |
| Financing activities | -6.1M | -2.1M | 2.7M | 367.0K |
| Long term debt issuance | 9.5M | 7.5M | 13.1M | 10.7M |
| Long term debt payments | -13.6M | -9.6M | -10.4M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -2.0M | -1 | -2.3K | -872.7K |
| End cash position | 14.9M | 14.5M | 18.9M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8M | 247.2K | -682.9K | 11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.