Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 88M | 53M | -24M | 129M |
| Net income | 84M | 67M | 77M | 67M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -26M | 10M | -76M | 55M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30M | -24M | -25M | 7M |
| Investing activities | 0 | -23M | -32M | 44M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9M | -14M | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -14M | -18M | 47M |
| Financing activities | -91M | 38M | 45M | -99M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -91M | 38M | 45M | -99M |
| End cash position | 142M | 134M | 199M | 153M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68M | 78M | 35M | 67M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.