Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -9.1M | 17.2M | -4.3M | 13.4M |
| Net income | 3.3M | 12.3M | 4.2M | 15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 237K | -1.4M | 105K | -432K |
| Accounts receivable | -2.6M | -711K | -1.3M | -935K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | 7.0M | -7.2M | -733K |
| Investing activities | -2.3M | -6.8M | -7.6M | -2.3M |
| Capital expenditures | -2.3M | -6.8M | -7.6M | -2.3M |
| Net intangibles | 0 | -664K | 182K | -290K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 225K | 213K | 393K | -29.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -30.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 225K | 213K | 393K | 930K |
| End cash position | 44.0M | 58.9M | 45.9M | 60.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.1M | 12.8M | -15.3M | -9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.