Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 990.9K | 3.8M | -893.6K | 4.9M |
| Net income | 5.1M | 2.8M | 4.0M | 3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.9M | 2.4M | 57.1K | 2.4M |
| Accounts receivable | 717.4K | 803.1K | 922.5K | -149.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | -2.2M | -5.8M | -447.2K |
| Investing activities | 1.6M | -1.5M | -1.2M | 2.0M |
| Capital expenditures | 1.6M | -1.5M | -1.2M | -2.4M |
| Net intangibles | 583.8K | -895.6K | -1.2M | -3.2M |
| Net acquisitions | 22.7K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 4.4M |
| Financing activities | 240.7M | -5.5M | -253.8K | -974.3K |
| Long term debt issuance | 250.0M | 0 | 5M | 4M |
| Long term debt payments | -9.5M | -5.6M | -5.0M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 228.4K | 70.8K | -299.2K | -1 |
| End cash position | 55.3M | 11.2M | 12.3M | 17.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | 9.7M | 7.7M | 3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.