Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 393K | 16.8M | 4.7M | -664K |
| Net income | 2.0M | 8.0M | -1.1M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 331K | -153K | 724K |
| Accounts receivable | -3.1M | 3.0M | 3.3M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 234K | 5.5M | 2.7M | -735K |
| Investing activities | -4.5M | -258K | -14K | -199K |
| Capital expenditures | 20K | -12K | -14K | -199K |
| Net intangibles | -149K | -147K | -48K | 0 |
| Net acquisitions | -4.6M | -246K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -921K | -1.9M | -9.4M | -328K |
| Long term debt issuance | 5.0M | 0 | 50K | 0 |
| Long term debt payments | -5.9M | -1.9M | -1.9M | -325K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | -7.6M | — |
| Other financing charges | -6K | -3K | -1K | -3K |
| End cash position | 35.4M | 43.2M | 49.6M | 54.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 19.0M | 5.3M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.