Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.7M | 990.9K | 3.8M | -893.6K |
| Net income | 2.9M | 5.1M | 2.8M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | -10.9M | 2.4M | 57.1K |
| Accounts receivable | 55.5K | 717.4K | 803.1K | 922.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | 6.1M | -2.2M | -5.8M |
| Investing activities | 9.9M | 1.6M | -1.5M | -1.2M |
| Capital expenditures | -16.7K | 1.6M | -1.5M | -1.2M |
| Net intangibles | -1.2M | 583.8K | -895.6K | -1.2M |
| Net acquisitions | — | 22.7K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.9M | — | — | — |
| Financing activities | -3.9M | 240.7M | -5.5M | -253.8K |
| Long term debt issuance | 0 | 250.0M | 0 | 5M |
| Long term debt payments | -3.9M | -9.5M | -5.6M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -43.0K | 228.4K | 70.8K | -299.2K |
| End cash position | 55.2M | 55.3M | 11.2M | 12.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7M | -5.7M | 9.7M | 7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.