Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.6M | 56K | 73.7M | 67.4M |
| Net income | 50.0M | 44.2M | 61.9M | 17.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -245K | -295K | 50K | 225K |
| Accounts receivable | -31.8M | -42.5M | 3.5M | 53.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7M | -1.3M | 8.3M | -3.7M |
| Investing activities | -5.1M | -3.3M | -18.9M | -7.3M |
| Capital expenditures | -5.2M | -11.0M | -11.4M | -7.9M |
| Net intangibles | -900K | 0 | -502K | -560K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 109K | 7.7M | -7.5M | 629K |
| Financing activities | 25K | -50.0M | 10K | 360.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -40M | 10M | 400M |
| Short term debt issuance | 0 | -10M | -10M | -40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 25K | -41K | 10K | 46K |
| End cash position | 172.6M | 176.6M | 202.5M | 153.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.3M | -15.4M | 76.1M | 92.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.