Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | 8.1M | -6.3M | -900K |
| Net income | -1.2M | 6M | -1.4M | -1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -200K | 100K | -1.4M | -100K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | 2M | -3.5M | 200K |
| Investing activities | -200K | 0 | -100K | -200K |
| Capital expenditures | -200K | 0 | 0 | -200K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | -100K | — |
| Financing activities | 0 | -6.7M | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.7M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.1M | 30.7M | 28.7M | 34.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8M | 8.8M | -5.7M | -300K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.