Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 12.8M | 1.6M | 1.7M | 689.3K |
| Net income | 6.5M | 161.7K | -388.0K | -359.1K |
| Depreciation | 3.3M | 1.5M | 1.1M | 831.0K |
| Deferred taxes | -83.7K | 138.3K | 49.3K | -53.0K |
| StockBased compensation | 401.4K | 335.7K | 670.6K | 584.3K |
| Other non cash items | 359.8K | 216.2K | 182.6K | 85.4K |
| Accounts receivable | 1.4M | -1.3M | -80.4K | 11.5K |
| Accounts payable | 896.5K | 510.4K | 202.8K | -410.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -55.9M | -14.9K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -59.5M | -2.6M | -11.7M | — |
| Net acquisitions | — | — | -14.9K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -55.9M | — | — |
| Financing activities | -6.5M | 59.0M | 11.1M | -609.0K |
| Long term debt issuance | 0 | 5M | 11.7M | — |
| Long term debt payments | -5M | -5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 425 | 63.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -845.1K | -628.8K | -628.7K | -604.5K |
| Other financing charges | -676.7K | -3.6M | -402 | -4.5K |
| End cash position | 8.1M | 12.1M | 10.2M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.2M | -886.3K | -10.0M | 1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.