Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.2M | 348K | -17.2M | -2.6M |
| Net income | 7.2M | 3.8M | -8.7M | -7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 1.1M | 1.2M | -245.4K |
| Accounts receivable | 8.0M | -3.6M | -9.9M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | -962K | 191K | 3.7M |
| Investing activities | -7.2M | -1.4M | 2.4M | -5.8M |
| Capital expenditures | -7.2M | -1.4M | -1.4M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 3.8M | -713.7K |
| Financing activities | 1.3M | -1.3M | -3.8M | 9.8M |
| Long term debt issuance | — | — | — | 7.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.3M | -1.3M | -3.8M | 2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.9M | 5.1M | 7.4M | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | 930K | -9.5M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.