Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.0M | 4.8M | -7.5M | 19.9M |
| Net income | 16.3M | 162K | -1.1M | 9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -663K | -21K | -1K | -3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6M | 4.7M | -6.5M | 10.6M |
| Investing activities | -15.1M | -21.9M | -11.1M | 235K |
| Capital expenditures | -135K | -131K | -278K | -180K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -47.7M | -72.1M | -61.2M | -36.0M |
| Sale of investments | 32.7M | 50.4M | 50.4M | 36.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 30.6M | 20.6M | 7.7M | -4.9M |
| Long term debt issuance | 35M | 25M | 35M | 0 |
| Long term debt payments | -416K | -3.2M | -391K | -385K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -4.0M | -1.2M | -4.6M | -4.5M |
| Common dividends | 0 | 0 | -22.3M | 0 |
| Other financing charges | 17K | 1K | -1K | 0 |
| End cash position | 63.2M | 15.3M | 14.3M | 26.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2M | 2.2M | -9.2M | 9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.