Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.1M | 25.3M | 22.1M | -6.6M |
| Net income | 20.9M | 3.1M | 14.1M | 4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6M | 2.0M | -2.0M | 1.6M |
| Accounts receivable | -15.0M | 24.6M | -7.2M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 613K | -4.5M | 17.2M | -8.4M |
| Investing activities | -5.4M | -7.1M | -2.6M | -6.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.4M | -7.1M | -2.6M | -6.6M |
| Financing activities | -18.4M | -21.2M | 9.0M | 2.9M |
| Long term debt issuance | 0 | -15K | 15.0M | 15M |
| Long term debt payments | -18.4M | -21.2M | -6.0M | -12.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 52.7M | 53.5M | 92.6M | 59.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.5M | 376K | 30.8M | 10.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.