Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.1M | -600K | 400K | 5.9M |
| Net income | 1.7M | 1.7M | 700K | 900K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 400K | 800K | 800K | 800K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3M | -3.1M | -1.1M | 4.2M |
| Investing activities | -1.7M | -1.4M | 1.5M | 400K |
| Capital expenditures | 200K | 100K | 1.4M | 500K |
| Net intangibles | -700K | -200K | -500K | -100K |
| Net acquisitions | -1.9M | -1.5M | 0 | -100K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | 2.9M | 8.2M | -3.1M | -200K |
| Long term debt issuance | 0 | -2.1M | 4M | -2.9M |
| Long term debt payments | 500K | 400K | -600K | 400K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 2.4M | 9.9M | -6.5M | 2.3M |
| End cash position | 9.1M | 12.6M | 7.2M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9M | -700K | -200K | 7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.