Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 59.0M | 48.9M | 37.8M | -7.8M |
| Net income | 47.9M | 19.2M | 5.1M | 53.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 905K | 974K | 829K | 1.4M |
| Other non cash items | 79K | 323K | 575K | 432K |
| Accounts receivable | -3.1M | 152K | 58.4M | -76.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.3M | 28.2M | -27.0M | 13.9M |
| Investing activities | 20.0M | 0 | 140K | -3K |
| Capital expenditures | 20.0M | 0 | 140K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 108.1M | 75.0M | 77.7M | 64.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.5M | 41.3M | 29.6M | -14.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.