Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 30.4M | 673K | 27.1M | 13.4M |
| Net income | 33.3M | 33.7M | 45.7M | 37.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1M | -3.8M | -2.0M | -2.8M |
| Accounts receivable | 3.1M | -24.2M | -18.4M | -31.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -811K | -5.1M | 1.8M | 9.9M |
| Investing activities | -43.7M | -54.9M | -40.2M | -29.3M |
| Capital expenditures | -23.2M | -54.9M | -37.6M | -29.3M |
| Net intangibles | -24K | -68K | -291K | -34K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -475K | 0 | -2.6M | 0 |
| Sale of investments | 889K | 0 | — | — |
| Other investing activity | -20.9M | — | — | — |
| Financing activities | 43.5M | 13.5M | -13.1M | -22.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 43.5M | 13.5M | -13.1M | -22.9M |
| End cash position | 24.6M | 22.5M | 28.3M | 26.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.0M | -3.1M | 16.9M | 17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.