Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.8M | 22.9M | 5.2M | -117.8M |
| Net income | 28.1M | 21.4M | 4.3M | -118.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 766K | 1.1M | 1.0M | 1.1M |
| Accounts receivable | 11K | -136K | -62K | -2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107K | 593K | -27K | -121K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -20.8M | 0 | -909K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -16.8M | — | -909K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12K | 0 | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.9M | — | — |
| End cash position | 10.5M | 14.6M | 22.3M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -447K | 13.8M | 14.0M | 463K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.