Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 87.4M | 20.9M | -73.4M | 95.7M |
| Net income | -300K | 3.1M | -2.4M | 11.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | 1.6M | 7.9M | 4.2M |
| Accounts receivable | -10.7M | 4.8M | -6M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.4M | 11.4M | -72.9M | 84M |
| Investing activities | -3.6M | -4.2M | -2.8M | -3.4M |
| Capital expenditures | -3.4M | -4.1M | -2.3M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | -100K | -500K | 300K |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -100K | — | — | — |
| Financing activities | -6.4M | 11.6M | -700K | 19.6M |
| Long term debt issuance | 100K | — | — | 0 |
| Long term debt payments | 0 | 0 | -800K | 0 |
| Short term debt issuance | -6.4M | 26.4M | 0 | 19.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -14.9M | — | -200K |
| Other financing charges | -100K | 100K | 100K | — |
| End cash position | 182.6M | 126.7M | 96.8M | 181.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.8M | 18.2M | -77.9M | 97.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.