Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -17.8M | 6.9M | -1.2M | -15.8M |
| Net income | 2.0M | 4.8M | 1.2M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 359K | 385K | 593K | 622K |
| Accounts receivable | 4.2M | -3.6M | -67K | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.3M | 5.3M | -2.9M | -23.2M |
| Investing activities | -163K | -171K | -704K | -55K |
| Capital expenditures | -163K | -171K | -704K | -55K |
| Net intangibles | -496K | -390K | -377K | -251K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -152K | -2M | -2M | 0 |
| Long term debt issuance | 0 | — | 0 | 0 |
| Long term debt payments | -76K | -1M | -1M | 0 |
| Short term debt issuance | -76K | -1M | -1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.3M | 47.3M | 16.1M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.9M | 6.4M | -1.4M | -15.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.