Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 24.2M | 16.8M | 33.8M | 17.4M |
| Net income | 48.9M | 16.6M | 33.6M | 17.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.7M | 200K | 200K | 300K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -85.6M | -8.7M | -18.2M | -17.1M |
| Capital expenditures | -9M | -7.9M | -18.2M | -15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76.6M | -800K | 0 | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.2M | 18.8M | -39.1M | 17.1M |
| Long term debt issuance | 88.5M | 19.1M | 0 | 25.7M |
| Long term debt payments | -20.3M | -300K | -8.1M | -300K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -8.3M |
| Common dividends | — | — | -31M | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.8M | 36.3M | 20.5M | 34.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | -2.6M | 32M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.