Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | 95.2M | 45.7M |
| Net income | 44.9M | 13.5M |
| Depreciation | 1.5M | 2.1M |
| Deferred taxes | — | — |
| StockBased compensation | 197K | 607K |
| Other non cash items | 8.6M | 5.2M |
| Accounts receivable | 18.0M | 14.5M |
| Accounts payable | -883K | -2.2M |
| Other assets liabilities | 22.9M | 12.0M |
| Investing activities | 43.8M | -335.0M |
| Capital expenditures | — | — |
| Net intangibles | 0 | -72K |
| Net acquisitions | — | — |
| Purchase of investments | -238.8M | -377.2M |
| Sale of investments | 283.3M | 42.3M |
| Other investing activity | -661K | -159K |
| Financing activities | 0 | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 629.4M | 919.4M |
| Income tax paid | 1.5M | 317K |
| Interest paid | — | — |
| Free cash flow | 94.6M | -19.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.