Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4M | -31.8M | 19.8M | 82.8M |
| Net income | 715.6K | 3.2M | -203.3K | 1.5M |
| Depreciation | 1.2M | 1.4M | 1.4M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -453.3K | -323.2K | -1.4M | 142.8K |
| Accounts receivable | 13.7M | -31.8M | 12.4M | 87.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.7M | -4.3M | 7.6M | -7.3M |
| Investing activities | 134.7K | 918.5K | -426.8K | 4.7M |
| Capital expenditures | -62.0K | 1.8M | -627.9K | -134.9K |
| Net intangibles | -42.5M | 0 | -6.2K | -6.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 196.6K | -911.0K | 201.1K | 4.8M |
| Financing activities | -11.7M | -4.4M | -50.2M | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.3M | -3.6M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -10.6M | -3.1M | -4.1M | 0 |
| Common dividends | 0 | -94.9K | -42.5M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 409.2M | 434.1M | 513.5M | 495.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4M | -73.8M | 64.3M | 44.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.