Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.2M | 6.1M | -2.7M | 4.2M |
| Net income | 13.8M | 7.3M | -19.8M | 5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.1M | 3.3M | 2.9M |
| Other non cash items | — | 194K | — | — |
| Accounts receivable | 1.7M | -13.2M | 28.9M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | 8.7M | -15.2M | -3.1M |
| Investing activities | -1.1M | 28.1M | -863K | -955K |
| Capital expenditures | -1.1M | -975K | -863K | -955K |
| Net intangibles | -10.4M | -8.6M | -7.5M | -7.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 29.1M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.6M | -811K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.6M | -811K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 68.1M | 80.7M | 54.7M | 56.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.0M | 13.9M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.