Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -138.4M | -76.7M | -54.1M | -476.6M |
| Net income | 20.3M | 24.6M | 21.9M | 15.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.8M | -29.5M | -30.2M | -30.8M |
| Accounts receivable | 37.7M | -109.5M | 4.3M | -44.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -168.6M | 37.8M | -50.1M | -417.1M |
| Investing activities | -608K | -220K | 28.8M | -227K |
| Capital expenditures | -608K | -220K | -818K | -227K |
| Net intangibles | -1.0M | -297K | -286K | -747K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 70.8M | — |
| Sale of investments | — | — | -41.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 535.9M | 337.4M | 692.4M | 253.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.0M | -247.4M | 369.4M | 74.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.