Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 24.9M | 14.6M | 7.1M | 23.0M |
| Net income | -1M | 2.7M | 15.6M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 2.6M | 2.3M | 7.0M |
| Accounts receivable | 17.7M | 5.8M | -9.4M | 149K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 3.4M | -1.4M | 13.6M |
| Investing activities | -3.4M | -2.3M | -1.8M | -4.2M |
| Capital expenditures | -3.5M | -2.3M | -1.8M | -4.2M |
| Net intangibles | -100K | -75K | 0 | -338K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 169.9M | 153.4M | 143.2M | 150.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20M | 14.8M | 500K | 25.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.