Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | 13.4M | 66.2M | 10.8M |
| Net income | 13.8M | 14.2M | 7.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.1M | -972K | -417K |
| Accounts receivable | 6.1M | 18.1M | -24.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | -5.4M | 34.9M | 27.7M |
| Investing activities | -253K | -24K | -53K |
| Capital expenditures | -253K | -24K | -53K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 2.7M | -6.0M | 78.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | -91K | -100K |
| Short term debt issuance | 0 | -91K | -9K |
| Common stock issuance | 0 | 0 | 80.9M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 2.7M | -5.8M | -2.4M |
| End cash position | 144.3M | 150.5M | 79.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -8.8M | 77.1M | -26.4M |
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