Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 43.3M | 13.4M | 14.5M | 28.1M |
| Net income | 7.4M | 5.0M | 19.1M | 21.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144K | 144K | 139K | 104K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 36.1M | 9.6M | 31.9M | -25.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -366K | -1.4M | -36.6M | 32.2M |
| Investing activities | -382K | -400K | -605K | -836K |
| Capital expenditures | -382K | -400K | -605K | -836K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -61.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.1M | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | -62.3M | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 105.5M | 62.4M | 54.4M | 101.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.1M | 12.0M | 18.1M | 22.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.