Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.8M | -1.1M | 2.3M | 2.6M |
| Net income | 6.3M | 4.1M | 4.6M | 3.6M |
| Depreciation | 464K | 368K | 359K | 355K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.7M | 1.8M | 1.5M |
| Other non cash items | 96K | -1.9M | 15K | 13K |
| Accounts receivable | -3.4M | -1.3M | 1.2M | -2.7M |
| Accounts payable | 2.5M | -1.9M | -938K | 3.0M |
| Other assets liabilities | -3.9M | -2.2M | -4.6M | -3.3M |
| Investing activities | 5.2M | -101K | -24K | -135K |
| Capital expenditures | -61K | -101K | -24K | -135K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -494K | — | — | — |
| Financing activities | -2.4M | -57K | -4K | -9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2K | -4K | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -47K | -55K | 0 | -6K |
| End cash position | 66.5M | 64.8M | 64.3M | 60.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | 578K | 3.7M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.