Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.9M | 18.3M | -9.8M | 20.8M |
| Net income | 1.1M | -6.4M | 500K | -5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 4.3M | 4M | 7.5M |
| Accounts receivable | 13.7M | 4M | -9.4M | 8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -400K | 16.4M | -4.9M | 10.5M |
| Investing activities | -3.3M | -500K | -4.1M | -700K |
| Capital expenditures | 0 | 300K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 200K | -800K | 0 | -700K |
| Purchase of investments | -3.5M | — | -4.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2M | 0 | 0 | -200K |
| Long term debt issuance | 0 | 0 | 0 | -200K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | — | — | — |
| End cash position | 79.5M | 72.9M | 73.8M | 84.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7M | 17.7M | 1.7M | -11M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.