Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 69.8M | -25.1M | 16.5M | 216.0M |
| Net income | 87.6M | 88.2M | -82.9M | 86.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | -1.9M | -1.4M | -685K |
| Accounts receivable | -9.7M | -59.7M | 92.1M | 58.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | -51.7M | 8.7M | 71.7M |
| Investing activities | -24K | 231K | 1.5M | -422K |
| Capital expenditures | 1K | 74K | -103K | -317K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -25K | 157K | 1.6M | -105K |
| Financing activities | -193.0M | 342M | -105M | -31M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -103M | 171M | -68M | 0 |
| Short term debt issuance | -90M | 171M | -37M | -31M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1K | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 377.2M | 494.1M | 418.2M | 382.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.3M | 27.1M | 92.7M | 141.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.