Financials
Cash flow
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 698K | 13.9M | -9.3M | 19.6M |
| Net income | 295K | 3.7M | 1.7M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 4.1M | 2.5M | -556K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | 6.2M | -13.5M | 17.3M |
| Investing activities | -3.5M | 6.3M | -5.4M | -34.9M |
| Capital expenditures | -3.5M | 6.3M | -6.3M | -34.9M |
| Net intangibles | -216K | — | -489K | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 887K | — |
| Financing activities | -2.2M | 2.8M | 8.0M | -7.7M |
| Long term debt issuance | 16.2M | 4.9M | 8.9M | -1.1M |
| Long term debt payments | -18.6M | -2.2M | -1.1M | -6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 142K | 120K | 122K | 117K |
| End cash position | 4.3M | -2.5M | -9.0M | -4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 512K | 14.1M | -9.7M | 11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.