Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.2M | 21.3M | 4.8M | 16.3M |
| Net income | 2.5M | 29.6M | 3.0M | 10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | -8.3M | 1.8M | 6.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.7M | -31.3M | -182K | 1.2M |
| Capital expenditures | — | — | — | -7K |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | -768K | -31.2M | 0 | -752K |
| Purchase of investments | 0 | -40K | — | — |
| Sale of investments | 13.5M | -107K | -182K | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 24.6M | -43.5M | 21.9M | 6.5M |
| Long term debt issuance | 79.2M | 23.5M | 34.6M | 31.2M |
| Long term debt payments | -54.6M | -67.0M | -12.6M | -24.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 367.5M | 342.1M | 425.4M | 412.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2M | -1.1M | 16.4M | -16.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.