Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.1M | 4.2M | -5.3M | 3.6M |
| Net income | -2.7M | 20.4M | 517K | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.2M | -19.7M | 4.1M | 2.5M |
| Accounts receivable | -19.0M | 18.8M | -9.4M | 7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.8M | -15.3M | -537K | -9.1M |
| Investing activities | -2K | -3K | -213K | -79K |
| Capital expenditures | 13K | -3K | -213K | -79K |
| Net intangibles | -3.6M | -3.7M | -4.5M | -2.0M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -15K | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -16.1M | -11.0M | 17.9M | -38K |
| Long term debt issuance | 70M | — | 0 | 0 |
| Long term debt payments | -93.6M | -5.5M | -1.7M | -38K |
| Short term debt issuance | — | -5.5M | — | — |
| Common stock issuance | 18.6M | 0 | 29.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.1M | — | -10.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 60.2M | 69.0M | 67.6M | 49.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3M | 8.5M | -326K | 11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.