Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.7M | 8.6M | -2.0M | -3.6M |
| Net income | 8.4M | 884K | 324K | 4.8M |
| Depreciation | 3.7M | 2.9M | 3.1M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.7M | 2.9M | -4.2M | -2.3M |
| Accounts payable | 2.6M | 1.8M | 3.1M | -7.4M |
| Other assets liabilities | -1.3M | 79K | -4.3M | -1.6M |
| Investing activities | 24.7M | -9.0M | 18.1M | 9.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.6M | -38.6M | -1.0M | -16.3M |
| Sale of investments | 24.4M | 25.9M | 17.9M | 21.2M |
| Other investing activity | 28.9M | 3.8M | 1.3M | 4.9M |
| Financing activities | -13M | 11.1M | 13.9M | 15.6M |
| Long term debt issuance | 8.9M | 11.9M | 25.9M | 17.1M |
| Long term debt payments | -21.9M | -790K | -11.7M | -852K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45K | -12K | -346K | -679K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.3M | 29.6M | 34.2M | 32.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -711K | 8.2M | -2.9M | -7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.