Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 24.5M | 3.7M | -8.4M | 52.0M |
| Net income | 15.5M | 24.8M | -20.4M | 23.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -466K | -1.5M | -1.6M | -963K |
| Accounts receivable | 12.0M | -22.0M | 14.6M | 41.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | 2.4M | -1.1M | -12.0M |
| Investing activities | -36.5M | -7.9M | 9.0M | 43.8M |
| Capital expenditures | -6.5M | -7.9M | -6.0M | -5.4M |
| Net intangibles | -321K | -130K | -116K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 15M | 0 | 0 | -15M |
| Sale of investments | -45M | 0 | 15M | 64.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -117.7M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -117.7M | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 96.7M | 100.3M | 211.5M | 213.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6M | -311K | -13.4M | 60.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.