Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.6M | 7.2M | -1.8M | -2.1M |
| Net income | 6.0M | 4.8M | 6.7M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.1M | 1.4M | -4.8M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 974K | -3.7M | -2.6M |
| Investing activities | -722K | -132K | -55K | 657K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -916K | -766K | -728K | -701K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -722K | -132K | -55K | 657K |
| Financing activities | -6.0M | -1.6M | -2.1M | 6.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -11K | 32K | — | — |
| Common stock repurchase | -729K | 0 | -355K | -249K |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -5.3M | -1.6M | -1.7M | 6.5M |
| End cash position | 18.6M | 14.8M | 9.1M | 23.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 7.5M | -3.2M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.