Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -157.6M | 254.7M | 7.7M | -13.3M |
| Net income | 15.4M | 86.9M | 32.9M | 31.6M |
| Depreciation | 900K | 900K | 800K | 1M |
| Deferred taxes | 1.2M | 8.3M | 3M | 8.3M |
| StockBased compensation | 3.1M | 1.5M | 1.5M | 1.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 12.5M | 9.2M | 16.4M | -20.8M |
| Other assets liabilities | -190.7M | 147.9M | -46.9M | -35.1M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.4M | -70.6M | -100K | 69.1M |
| Long term debt issuance | 0 | 0 | 35M | 645M |
| Long term debt payments | -9.9M | -70.6M | -35M | -574.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -500K | -100K | -100K | -1.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100K | 0 | — |
| End cash position | 211.7M | 379.2M | 189.2M | 174.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.1M | 255.6M | 15M | -20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.