Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.8M | 10.2M | 3.1M | 16.2M |
| Net income | 3.3M | 3.0M | 5.0M | 5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -582K | -330K | -79.9K | -527K |
| Accounts receivable | -896K | 7.7M | -1.4M | 11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -68K | -419.2K | 30K |
| Investing activities | 28K | -781K | -711.1K | 2K |
| Capital expenditures | 28K | -981K | -711.2K | 2K |
| Net intangibles | — | 0 | -12.6K | 0 |
| Net acquisitions | 0 | 200K | 93 | 0 |
| 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 | 18.1M | 20.1M | 16.6M | 28.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -674K | 3.6M | -7.7M | 7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.