Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.8M | 9.0M | 288K | -21.8M |
| Net income | 22.0M | 4.5M | 7.3M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -1.2M | -1.1M | -961K |
| Accounts receivable | -6.1M | 7.3M | 1.0M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -1.6M | -6.9M | -20.1M |
| Investing activities | 143.9M | -2.7M | -15.3M | -259K |
| Capital expenditures | -2.0M | -1.8M | -14.4M | -385K |
| Net intangibles | -324K | -212K | -768K | -382K |
| Net acquisitions | -43.6M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 191M | -1M | — | — |
| Other investing activity | -1.5M | 76K | -859K | 126K |
| Financing activities | 14.7M | -347K | — | -164K |
| Long term debt issuance | -347K | -347K | — | — |
| Long term debt payments | — | — | — | -164K |
| Short term debt issuance | 15M | 0 | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 350.4M | 166.6M | 158.0M | 133.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6M | 9.8M | -21.2M | -18.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.