Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 56.8M | 3.4M | -1.6M | 1.3M |
| Net income | 44.3M | 23.4M | -3.9M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 98K | 67K | -237K |
| Other non cash items | 12.5M | 8.1M | 2.5M | 10.9M |
| Accounts receivable | — | -23.2M | -1.9M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -5.0M | 1.6M | -17.7M |
| Investing activities | 73K | -26.8M | 11.3M | 20.9M |
| Capital expenditures | — | -1.4M | -504K | -514K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -103.4M | -67.7M | -90.4M |
| Sale of investments | — | 78.0M | 79.5M | 111.9M |
| Other investing activity | 73K | — | — | — |
| Financing activities | 1.6M | -5.6M | -6.3M | -3.0M |
| Long term debt issuance | — | 140K | 2.1M | 0 |
| Long term debt payments | — | -319K | -1.4M | -470K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.2M | 735K | 16.3M |
| Common stock repurchase | — | -6.7M | -7.7M | -8.5M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 1.6M | — | — | -10.3M |
| End cash position | 17.8M | 21.6M | 60.3M | 63.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.3M | 7.7M | -6.8M | -206K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.