Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.7M | 1.2M | 157.3K | 843.7K |
| Net income | 915.2K | -1.8M | -221.2K | 626.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -191.2K | — | — | — |
| Other non cash items | -153.0K | -164.4K | -158.4K | -141.4K |
| Accounts receivable | -290.5K | 364.5K | -2.0M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 2.8M | 2.6M | -948.0K |
| Investing activities | -3.8M | -384.5K | -28.8K | 5.1M |
| Capital expenditures | -139.5K | -365.3K | -13.0K | -319.4K |
| Net intangibles | -80.0K | -80.0K | -80.0K | -80.0K |
| Net acquisitions | -804.2K | 0 | 0 | -195.8K |
| Purchase of investments | -15.4K | -16.3K | -15.8K | -12.9K |
| Sale of investments | -2.9M | -2.8K | 0 | 5.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.3M | 27.5M | 27.1M | 24.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 539.5K | 152.5K | 2.1M | 381.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.