Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.3M | 834.9K | 5.6M | 1.6M |
| Net income | -2.3M | -999.8K | 1.8M | 1.3M |
| Depreciation | 0 | 0 | 0 | 159.8K |
| Deferred taxes | 0 | 0 | 361K | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 149.5K | — | — | — |
| Accounts receivable | 595.1K | 1.6M | 1.6M | -1.1M |
| Accounts payable | — | — | -1.9M | — |
| Other assets liabilities | -1.8M | 265.6K | 3.8M | 1.3M |
| Investing activities | 1.7M | 0 | 2.8M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | 0 | 2.8M | — |
| Financing activities | -21.9K | 0 | -2.1M | 600.8K |
| Long term debt issuance | -29.4K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 7.4K | 0 | -2.1M | 600.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 5.2M | 3.8M | 348.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 20.7K | 7.2K | 0 | 50.4K |
| Free cash flow | -2.6M | 1.2M | 2.8M | -311.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.