Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.1M | -9.4M | 8.4M | 6.3M |
| Net income | 2.6M | 1M | 100K | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 700K | -700K | 200K |
| Accounts receivable | 12.4M | -11.1M | 9M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -34.1M | -2M | -400K | 2.4M |
| Capital expenditures | -2M | -2M | -400K | 2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.1M | 0 | 0 | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.5M | -8.1M | -12.1M | -8M |
| Long term debt issuance | 13.1M | 700K | 0 | 400K |
| Long term debt payments | -1.4M | -3.3M | -7.5M | -6.2M |
| Short term debt issuance | 3.6M | -3.2M | -4.5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -700K | 0 | 0 | -600K |
| Common dividends | -2.2M | -2.2M | — | -1.6M |
| Other financing charges | 100K | -100K | -100K | — |
| End cash position | 18.7M | 14.7M | 11.4M | 10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.6M | 8.6M | 6.4M | -500K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.