Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.4M | 15.0M | -6.7M | 18.4M |
| Net income | 2.7M | 13.0M | 8.7M | 9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | -11.5M | -2.5M | -3.8M |
| Accounts receivable | 4.8M | 17.6M | -14.3M | 13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.0M | -4.0M | 1.3M | -1.2M |
| Investing activities | 4.4M | -3.5M | -7.0M | -7.8M |
| Capital expenditures | -3.6M | -490K | -994K | -817K |
| Net intangibles | -44K | -144K | -239K | -76K |
| Net acquisitions | -2K | -3K | 0 | 0 |
| Purchase of investments | 8M | -3M | -6M | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.1M | 1.5M | 167K | -8.0M |
| Long term debt issuance | 7.0M | 4.0M | 560K | 3.3M |
| Long term debt payments | -852K | -2.5M | -393K | -11.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.4M | 34.3M | 25.9M | 78.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1M | 9.8M | -12.6M | 1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.