Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 181.2K | 5.2M | 6.0M | 5.4M |
| Net income | -973.9K | 2.8M | 4.4M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 919.6K | 1.2M | 1.6M | 1.8M |
| Accounts receivable | 621.3K | 833.6K | 90.8K | -775.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -385.9K | 331.3K | -74.3K | 1.9M |
| Investing activities | -2.6M | 18.5M | 13.4M | -1.3M |
| Capital expenditures | 0 | 15.0M | 13.6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | 3.6M | -165.9K | -1.3M |
| Financing activities | -3.1M | -19.2M | -17.2M | -6.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.3M | -12.4M | -13.5M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | -6.8M | -3.7M | -3.7M |
| Other financing charges | — | — | — | — |
| End cash position | 5.3M | 7.5M | 3.6M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 5.6M | 5.7M | 7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.