Financials
Cash flow
| Fiscal date | Dec 2025 |
|---|---|
| Operating activities | 30.0M |
| Net income | 3.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 206K |
| Accounts receivable | 54.4M |
| Accounts payable | — |
| Other assets liabilities | -28.3M |
| Investing activities | 796K |
| Capital expenditures | 796K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | — |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 632K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.