Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -200K | 12.7M | -1.9M | -13.1M |
| Net income | -9.5M | 10.7M | -200K | -6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.5M | 3.1M | 14.3M | 15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -1.1M | -16M | -22M |
| Investing activities | -200K | -1.3M | -200K | -800K |
| Capital expenditures | -200K | -1.3M | -200K | -800K |
| Net intangibles | — | -400K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.1M | -12.4M | -6.2M | 9.9M |
| Long term debt issuance | 0 | 20M | — | 12.3M |
| Long term debt payments | -3M | -4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.1M | -28.4M | -6.2M | -2.4M |
| End cash position | 18.5M | 19.6M | 23M | 20M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5M | 7.9M | -2.9M | -8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.