Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 12.1M | -25.8M | 42.8M | -11.5M |
| Net income | 5.1M | 7.8M | 8.7M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 477.2K | -1.4M | 2.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | -34.0M | 35.6M | -21.2M |
| Investing activities | -1.2M | -335.6K | -99.6K | -176.8K |
| Capital expenditures | -898.8K | -195.0K | -115.0K | -176.8K |
| Net intangibles | -351.9K | -918.8K | -116.6K | -194.2K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -278.6K | -331.7K | 15.4K | 0 |
| Sale of investments | 0 | 191.0K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 138.9M | 122.6M | 144.7M | 95.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6M | -22.0M | 49.3M | -7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.