Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.5M | -2.0M | 19.8M | 7.1M |
| Net income | 6.2M | -4.7M | 9.3M | 6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 2.6M | 2.9M | 2.8M |
| Accounts receivable | 1.4M | 851K | -2.4M | -861K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1M | -727K | 9.9M | -1.5M |
| Investing activities | -2.6M | -24.1M | -6.8M | -4.9M |
| Capital expenditures | -2.6M | -3.3M | -6.8M | -4.9M |
| Net intangibles | -250K | -230K | -390K | -542K |
| Net acquisitions | 0 | -20.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.9M | 26.0M | 4.0M | 1.2M |
| Long term debt issuance | 37.3M | 28.9M | 8.6M | 6.1M |
| Long term debt payments | -25.4M | -5.9M | -5.0M | -5.1M |
| Short term debt issuance | 19K | 3.0M | 417K | 196K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 21.6M | 32.5M | 29.5M | 20.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3M | 3.0M | 19.4M | 18.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.