Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.8M | 25.6M | 21.6M | 25.6M |
| Net income | 32.4M | 34.0M | 19.5M | 17.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 469K | 469K | 1.7M | 1.3M |
| Other non cash items | 2.8M | 2.3M | 587K | 784K |
| Accounts receivable | -13.6M | -11.2M | 2.7M | 5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8M | 6K | -2.8M | 247K |
| Investing activities | -15.9M | -35.4M | -15.4M | -39.6M |
| Capital expenditures | -15.6M | -35.2M | -15.3M | -39.4M |
| Net intangibles | -446K | -4.4M | -46K | -720K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -369K | -133K | -30K | -210K |
| Financing activities | -152.6M | -61.1M | -1.1M | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -102.9M | -32.5M | -1.1M | 0 |
| Short term debt issuance | -50M | — | — | — |
| Common stock issuance | 304K | 853K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -29.4M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 258.3M | 279.1M | 226.9M | 363.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.1M | 65.7M | 61.4M | 1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.