Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -21.2M | -4.3M | 1.1M | 8.8M |
| Net income | 2.2M | 3.6M | 4.9M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | 2.1M | 1.6M | 1.7M |
| Accounts receivable | -14.0M | 553K | -8.3M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.3M | -10.5M | 2.8M | 902K |
| Investing activities | -3.3M | -167K | -8.6M | -1.6M |
| Capital expenditures | -3.3M | -167K | -8.6M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.1M | -6.1M | 4.6M | 3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 9.7M | -4.6M | 4.9M | 4.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -587K | -1.5M | -360K | -806K |
| End cash position | -7.5M | -19.0M | -12.1M | -6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -6.8M | -9.0M | -11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.