Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 76.0M | 18.1M | 124.2M | 35.4M |
| Net income | 31.9M | -1.7M | 8.9M | 33.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | -4.3M | -5.2M | -5.9M | -6.6M |
| Accounts receivable | -10.4M | -138.5M | -9.2M | 27.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.9M | 163.5M | 130.3M | -18.6M |
| Investing activities | -3.6M | -226K | -6.5M | -1.5M |
| Capital expenditures | -2.6M | -40K | -5.8M | -1.2M |
| Net intangibles | -13.8M | 0 | -31.1M | -13.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -959K | -186K | -662K | -320K |
| Financing activities | 0 | — | — | -825K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | -825K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 829.3M | 795.9M | 797.2M | 921.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.3M | 34.5M | -127.3M | 34.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.