Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 73.5M | -41.2M | 13.4M | 8.3M |
| Net income | 11.9M | 7.9M | 10.8M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 2.7M | 2.5M | 3.4M |
| Accounts receivable | 68.0M | -46.6M | 2.5M | 7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | -5.2M | -2.4M | -6.5M |
| Investing activities | -779K | -358K | -1.5M | -1.4M |
| Capital expenditures | -779K | -358K | -541K | -1.3M |
| Net intangibles | 0 | 1K | -5K | -32.2K |
| Net acquisitions | 0 | 0 | -969K | -51K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.7M | -4.0M | -35.0M | 11.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1.5M | -1.5M | -1.5M |
| Short term debt issuance | -19.2M | -2.5M | -33.5M | 13.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -143 |
| Other financing charges | — | — | — | -83 |
| End cash position | 66.3M | 15.8M | 30.0M | 49.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.3M | -1.8M | 15.8M | 16.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.