Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -340.3M | 27.7M | 27.4M | 44.7M |
| Net income | 12.6M | 3.7M | 6.3M | 10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74K | 557K | 573K | 618K |
| Other non cash items | 17.5M | 12.6M | 13.4M | 19.7M |
| Accounts receivable | -22.1M | 22.0M | 11.2M | 38.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -348.4M | -11.2M | -4.1M | -24.3M |
| Investing activities | -10.0M | -213K | -1.4M | -10.9M |
| Capital expenditures | -352K | -213K | -1.4M | -109K |
| Net intangibles | -19.8M | -7.5M | -4.6M | -4.9M |
| Net acquisitions | -9.6M | — | — | -10.8M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 323.6M | -173K | -26.4M | -93.8M |
| Long term debt issuance | 350M | 0 | 0 | 298.4M |
| Long term debt payments | -26.4M | -173K | -26.4M | -392.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 144.0M | 122.0M | 131.7M | 138.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -299.6M | -5.4M | 31.9M | 16.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.