Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 810K | 4.7M | 4.5M | -3.3M |
| Net income | 1.1M | 2.2M | 2.5M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -768K | 2.2M | 1.5M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 509K | 308K | 481K | -2.4M |
| Investing activities | -4.3M | -2.0M | -2.6M | -5.2M |
| Capital expenditures | -4.3M | -2.0M | -1.9M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7K | 0 | -739K | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12K | -1K | -2K | 9K |
| Financing activities | -1.1M | -4.1M | -1.9M | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.3M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -1.1M | -4.1M | -527K | -588K |
| End cash position | 53.1M | 52.9M | 50.2M | 53.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 4.5M | 7.0M | 252K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.