Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 115.2M | 74.2M | 25.5M | 115.9M |
| Net income | 65.5M | -9.1M | 40.5M | 54.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 865K | 864K | 884K | 1.8M |
| Other non cash items | -2.8M | -4.1M | -3.4M | -6.2M |
| Accounts receivable | -905K | 130.5M | -12.0M | 121.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.5M | -43.9M | -424K | -55.5M |
| Investing activities | -74.7M | -24.2M | -18.4M | -32.7M |
| Capital expenditures | -13.2M | -24.7M | -17.9M | -32.7M |
| Net intangibles | -1.2M | -1.0M | -820K | -194K |
| Net acquisitions | -2.7M | 0 | — | — |
| Purchase of investments | -59.4M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 745K | 456K | -491K | -23K |
| Financing activities | 21.4M | 8.7M | 9.8M | -70.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -35M | -156.6M | 0 | -35M |
| Short term debt issuance | 56.4M | 147.3M | 10M | -35M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 18.0M | -204K | -102K |
| End cash position | 1.5B | 1.5B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.7M | -50.3M | 98.9M | 129.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.