Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.5M | 29.3M | 11.9M | 2.1M |
| Net income | 4.8M | 12.8M | 7.1M | -11.8M |
| Depreciation | 3.2M | 2.7M | 2.7M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 3.2M | 3.5M | 2.6M |
| Other non cash items | 4.6M | 2.7M | 4.0M | 4.4M |
| Accounts receivable | -14.8M | 9.1M | -3.0M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -1.2M | -2.3M | -1.1M |
| Investing activities | 225K | -279K | 17.1M | 10.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | -6K |
| Net acquisitions | -8K | -302K | -18K | -57.9M |
| Purchase of investments | -2K | 0 | 0 | 0 |
| Sale of investments | 235K | 23K | 17.1M | 67.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -3.0M | -1.1M | -6.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.4M | -1.1M | -1.1M | -715K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | -1.9M | 0 | -6.0M |
| End cash position | 145.3M | 132.4M | 92.1M | 60.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4M | 32.0M | 11.6M | -56K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.