Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.0M | 1.4M | 700K | 4.6M |
| Net income | 1.9M | 368K | 370K | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11K | -105K | 63K | 189K |
| Other non cash items | -1.3M | -679K | 1.6M | 435K |
| Accounts receivable | 3.4M | 1.9M | -1.3M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 286K | -4.6M | -726K | 8K |
| Capital expenditures | 93K | -83K | 8K | 8K |
| Net intangibles | -140K | 58K | -58K | -647K |
| Net acquisitions | 193K | -4.5M | -734K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -480K | -243K | -1.0M | -1.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -493K | -243K | -1.0M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 13K | — | — | 0 |
| Common dividends | 1K | — | — | — |
| Other financing charges | -1K | — | — | 160K |
| End cash position | 12.9M | 15.9M | 15.9M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 3.4M | -2.0M | 5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.