Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 112.4M | 13.9M | 73.4M | 80.2M |
| Net income | 21.9M | 12.7M | 71.3M | 12.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 1.2M | 412.7K | 920.6K |
| Accounts receivable | 93.3M | 19.7M | -60.3M | 50.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | -19.7M | 62.0M | 16.4M |
| Investing activities | -1.8M | -3.2M | -1.0M | -1.8M |
| Capital expenditures | -1.8M | -3.2M | -1.0M | -1.8M |
| Net intangibles | -32.7K | -75.9K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -40M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -40M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 283.6M | 260.6M | 285.7M | 190.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.4M | -21.5M | 139.4M | 104.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.