Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 47.4M | -8.1M | -12.2M | -14.6M |
| Net income | 63.3M | -249.6K | -5.1M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -103.4M | -12.9M | -9.6M | -14.5M |
| Accounts receivable | 85.9M | 5.4M | 2.1M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -432.1K | 471.5K | -1.5M |
| Investing activities | -411.3K | -30.1K | -1.2M | 97.4K |
| Capital expenditures | -411.3K | -30.1K | -82.4K | -20.1K |
| Net intangibles | -3.1K | — | — | — |
| Net acquisitions | — | — | -1.2M | 117.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 99.2M | 4.0M | 1.9M | 815.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.8M | 10.2M | 1.5M | -12.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.