Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.2M | -54.4K | 8.1M | 1.3M |
| Net income | 2.0M | 1.7M | 1.9M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 416.4K | 133.1K | -7.3K | 206.9K |
| Accounts receivable | -787.6K | 1.4M | 8.3M | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | -3.3M | -2.1M | 10.0M |
| Investing activities | -99.7K | -63.8K | -144.1K | -383.1K |
| Capital expenditures | -99.7K | -63.8K | -144.1K | -383.1K |
| Net intangibles | -1.1M | -868.6K | -1.1M | -972.4K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -855.9K | -604.5K | -677.9K | -622.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -856.5K | -604.5K | -677.9K | -657.4K |
| Short term debt issuance | 592 | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | 34.9K |
| End cash position | 20.9M | 26.8M | 26.7M | 24.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | 1.8M | 4.8M | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.