Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 15.8M | 24.0M | 24.8M | 28.6M |
| Net income | 13.3M | 19.6M | 22.4M | 30.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -307.5K | 1.1M | 1.6M | 495K |
| Other non cash items | 622.5K | 411.1K | -893.2K | 795.5K |
| Accounts receivable | -6.1M | 1.7M | 6.0M | 5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | 1.1M | -4.3M | -8.2M |
| Investing activities | 0 | -1.2M | -14.7M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -566.7K | -446.9K | -1.0M | -870.4K |
| Net acquisitions | 0 | 0 | -14.7M | 0 |
| Purchase of investments | 0 | -1.2M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -4.6K | 1.5K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.5K | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | -4.6K | — | — |
| End cash position | 120.3M | 107.5M | 83.4M | 172.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0M | 26.5M | 25.3M | 29.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.