Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.9M | 50.3M | -14.7M | 8.2M |
| Net income | 2.6M | 13.0M | 77.1M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | 665K | 203K | 369K |
| Accounts receivable | 389K | 13.3M | -14.9M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | 23.3M | -77.1M | 1.8M |
| Investing activities | -3.7M | -4.0M | -4.2M | -1.9M |
| Capital expenditures | -3.7M | -4.2M | -2.5M | -5.2M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -938K | 0 | -1.6M | 0 |
| Sale of investments | -23K | -300K | -18K | 1.3M |
| Other investing activity | 1.0M | 533K | -52K | 2.0M |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 519.2M | 541.1M | 582.2M | 596.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 64.4M | 16.5M | 21.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.