Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 45.5M | 67.1M | -42.0M | -16.0M |
| Net income | 44.3M | 64.3M | -33.0M | -10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -543K | -325K | -1.3M | -1.8M |
| Accounts receivable | 1.6M | -3.5M | -2.2M | 931K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 144K | 6.6M | -5.6M | -4.7M |
| Investing activities | 278.8M | -245.1M | 145.9M | -75.9M |
| Capital expenditures | -29K | -26K | 0 | -52K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -239.2M | -429.0M | -226.9M | -89.7M |
| Sale of investments | 518.0M | 183.9M | 372.8M | 13.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | 49.9M | -15.3M | 70M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8B | 0 | — | — |
| Short term debt issuance | -54.7M | 49.9M | -15.3M | 70M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 395.6M | 179.0M | 362.2M | 266.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | 5.8M | -37.2M | -6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.