Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -390.7K | 409.6K | 100.9K | 434.7K |
| Net income | -215.6K | 187.1K | 70.7K | 505.0K |
| Depreciation | 24.9K | 23.7K | 24.9K | 24.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.0K | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 213.6K | 432.7K | 272.8K | -500.2K |
| Accounts payable | -891.2K | -237.8K | -211.2K | -19.8K |
| Other assets liabilities | 463.7K | 3.9K | -56.4K | 424.8K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.3K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -34.3K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 399.4K | 835.1K | 488.3K | 417.2K |
| Income tax paid | — | — | — | — |
| Interest paid | 1.4K | 45 | 1.9K | 4.6K |
| Free cash flow | -244.0K | 320.8K | -107.3K | 139.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.