Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 18.6M | 7.5M | 8.2M | 1.5M |
| Net income | 12.1M | 10.5M | 7.4M | 7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 346K | 867K | 107K | 280K |
| Accounts receivable | 3.1M | 2.6M | -1.3M | -839K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | -6.4M | 2.0M | -5.8M |
| Investing activities | -8.6M | -41.5M | -15.0M | -25.1M |
| Capital expenditures | -6.3M | -42.9M | -14.2M | -25.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | 1.5M | -903K | -4.5M |
| Sale of investments | 0 | 0 | 0 | 5.3M |
| Other investing activity | -30K | -77K | 31K | -808K |
| Financing activities | -20M | -10M | -20M | 0 |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -20M | -10M | -20M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 231.7M | 216.6M | 271.9M | 270.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8M | -35.1M | -6.7M | -20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.