Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.5M | -1.9M | 851K | -368K |
| Net income | 3.5M | 625K | 124K | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43K | 17K | -37K | -9K |
| Accounts receivable | 307K | -1.5M | 1.5M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -1.1M | -727K | 1.8M |
| Investing activities | -452K | -243K | -519K | -84K |
| Capital expenditures | -452K | -243K | -519K | -84K |
| Net intangibles | -243K | -269K | -490K | 77K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -142K | -5.8M | -132K | -114K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -143K | -142K | -133K | -115K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.7M | — | — |
| Other financing charges | 1K | — | 1K | 1K |
| End cash position | 7.3M | 3.1M | 9.9M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1M | -1.1M | 1.6M | 145K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.