Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 227.9K | -1.0M | 5.2M | 7.0M |
| Net income | -3.4M | 606.3K | -956.0K | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.5K | 24.1K | 24.5K | 19.0K |
| Accounts receivable | -2.1M | 440.2K | 1.4M | 294.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -2.1M | 4.8M | -1.2M |
| Investing activities | -754.6K | -34.0K | -314.5K | 3.5M |
| Capital expenditures | -239.8K | -34.0K | -314.5K | -62.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.5M | 0 | — | — |
| Sale of investments | 1.9M | 0 | 0 | 3.5M |
| Other investing activity | 2M | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 3.2M | 5.5M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -917.4K | 1.8M | 2.1M | -9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.