Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.0M | 4.1M | 4.1M | 5.5M |
| Net income | -868K | 381K | 2.0M | 938K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.4M | 6.6M | 791K | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -2.9M | 1.3M | -1.7M |
| Investing activities | -155K | -95K | -27K | -130K |
| Capital expenditures | -155K | -95K | -27K | -130K |
| Net intangibles | -585K | -317K | -351K | -327K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -1.6M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.0M | 19.2M | 15.2M | 12.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | 4.0M | 4.0M | 5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.