Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 189.1M | 107.9M | 17.3M | 99.7M |
| Net income | 32.1M | 34.4M | -6.1M | 13.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 3.1M | 1.4M | -2.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 25.5M | 2.6M | -13.8M | 39.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122.9M | 67.7M | 35.8M | 48.9M |
| Investing activities | -13.4M | -10.7M | -10.1M | -15.3M |
| Capital expenditures | -13.4M | -10.7M | -10.1M | -15.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 1.1M | -256.1M | -65.3M | -53.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -128.0M | -31.9M | -26.5M |
| Short term debt issuance | 0 | -128.0M | -31.9M | -26.5M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | -1.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | — | — | — |
| End cash position | 435.5M | 165.9M | 155.2M | 177.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203.6M | 128.4M | -11.6M | 63.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.