Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.9M | 1.8M | -8.4M | 13.8M |
| Net income | 6.2M | 5.4M | 5.1M | 4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -134K | 189K | 309K | 343K |
| Accounts receivable | 3.3M | -2.3M | -6.9M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4M | -1.5M | -6.9M | 7.9M |
| Investing activities | -622K | -2.2M | -6.8M | -2.5M |
| Capital expenditures | -849K | -447K | -135K | -46K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3K | -1.9M | -6.8M | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 224K | 133K | 89K | 111K |
| Financing activities | -3.5M | -971K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -121K | -971K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -3.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.9M | 35.3M | 37.9M | 32.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1M | 3.3M | 13.0M | 9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.