Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.2M | 6.3M | -17.0M | 8.6M |
| Net income | 779K | -1.7M | 1.7M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 242K | 357K | 263.7K | 349K |
| Accounts receivable | 9.0M | 7.2M | -19.1M | 9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 166K | 440K | 41.7K | 24K |
| Investing activities | 509K | 32K | -40.2K | 127K |
| Capital expenditures | 0 | 0 | 24.3K | 33K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | -485.8K | 32K |
| Sale of investments | 509K | 32K | 421.2K | 62K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -320K | 393 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -320K | 393 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 590K | 1.1M | 2.9M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 2.2M | 1.9M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.