Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -316.4K | -189.1K | -524.7K | 73.3K |
| Capital expenditures | -6.5K | -189.1K | -24.7K | -20.4K |
| Net intangibles | -72.6K | 722.0K | -281.9K | -307.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500K | 0 | -500K | 0 |
| Sale of investments | 187.5K | 0 | 0 | 93.8K |
| Other investing activity | 2.7K | — | — | 0 |
| Financing activities | -2.8M | -6.1M | -2.1M | 2.7M |
| Long term debt issuance | 10.4M | 9.5M | 7.5M | 13.1M |
| Long term debt payments | -12.3M | -13.6M | -9.6M | -10.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -875K | -2.0M | -1 | -2.3K |
| End cash position | 19.8M | 14.9M | 14.5M | 18.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3M | 7.8M | 247.2K | -682.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.