Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 90.1M | -47.5M | -17.3M | 118.9M |
| Net income | 34.8M | 46.3M | 69.1M | 100.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7M | -5.9M | -4.7M | -5.7M |
| Accounts receivable | 83.1M | -64.8M | -48.3M | 93.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.1M | -23.1M | -33.5M | -69.1M |
| Investing activities | -78.4M | 67.3M | -200.1M | 91.0M |
| Capital expenditures | -21.0M | -106.3M | -3.7M | -11.6M |
| Net intangibles | -7.7M | -8.4M | 0 | -619K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 112.0M | -112.0M | 105.0M |
| Sale of investments | -50M | — | — | — |
| Other investing activity | -7.4M | 61.5M | -84.3M | -2.5M |
| Financing activities | 0 | — | — | 5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 5K |
| End cash position | 735.3M | 739.5M | 703.7M | 927.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | -173.8M | -40.5M | 94.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.