Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.0M | 5.2M | 7.0M | -4.1M |
| Net income | 606.3K | -956.0K | 7.8M | -180.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.1K | 24.5K | 19.0K | 19.0K |
| Accounts receivable | 440.2K | 1.4M | 294.9K | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | 4.8M | -1.2M | -2.6M |
| Investing activities | -34.0K | -314.5K | -62.8K | -738.9K |
| Capital expenditures | -34.0K | -314.5K | -62.8K | -738.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| 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 | 3.2M | 5.5M | 3.8M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 2.1M | -9.0M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.