Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.5M | 2.7M | 2.1M | -315K |
| Net income | 1.4M | 2.1M | 2.3M | 890K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70K | -111.4K | -109K | -137K |
| Accounts receivable | 1.5M | 611.8K | 565K | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -256K | 97.9K | -599K | -24K |
| Investing activities | 2.8M | -19.0M | -491K | 3K |
| Capital expenditures | -86K | -602.6K | -491K | 3K |
| Net intangibles | — | -24 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -134K | -18.4M | — | — |
| Sale of investments | 3.0M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | 294.8K | -103K | -701K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -105K | 294.8K | -105K | -690K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | — | — | — |
| Other financing charges | -17K | — | 2K | -11K |
| End cash position | 13.4M | 9.8M | 26.0M | 29.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | 2.4M | -888K | 1.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.