Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 14.2M | 29.4M | 27.7M | 29.7M |
| Net income | -2.3M | 19.7M | 20.1M | 19.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.4M | 12.0M | 12.2M | 12.2M |
| Accounts receivable | 5.0M | -2.3M | -4.7M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.0K | -4.1K | — | 28.9M |
| Capital expenditures | -16.0K | -4.1K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 28.9M |
| Financing activities | 56M | -37.8M | 0 | -37.4M |
| Long term debt issuance | 56M | 0 | 0 | 342M |
| Long term debt payments | 0 | 0 | 0 | -341M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -37.8M | 0 | -37.7M |
| Other financing charges | 0 | — | — | -705.7K |
| End cash position | 15.7M | 16.6M | 18.5M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.0M | 41.2M | 32.1M | 28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.