Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 509K | -2.9M | -608K | 1.2M |
| Net income | 3.5M | 2.0M | 448K | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -342K | -535K | -560K | -572K |
| Accounts receivable | -2.1M | -3.9M | -189K | 773K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -538K | -486K | -307K | -213K |
| Investing activities | -3.8M | 438K | -3.1M | -393K |
| Capital expenditures | -255K | -142K | 811K | -392K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | 0 | -3.9M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -500K | 580K | -2K | -1K |
| Financing activities | 0 | -932K | 0 | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -932K | — | — |
| Common dividends | — | — | 0 | -1K |
| Other financing charges | — | — | — | — |
| End cash position | 71.0M | 57.5M | 61.2M | 62.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | -2.6M | 3.3M | 500K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.