Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.2M | 5.8M | 15.2M | -320K |
| Net income | 18.9M | 8.6M | 11.9M | 9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 687K | -5.4M | 4.9M | -427K |
| Accounts receivable | 5.3M | 1.1M | 4.1M | -12.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | 1.6M | -5.6M | 2.4M |
| Investing activities | — | 89K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8.7M | -7.0M | -5.5M | -4.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 89K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -2.0M | -2.7M | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.6M | -2.6M | -3.3M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -638K | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 651K | 634K | 627K | 715K |
| End cash position | 128.7M | 121.0M | 112.3M | 118.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0M | 10.6M | 9.6M | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.