Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 36.2M | 36.9M | 37.0M | 48.4M |
| Net income | 37.4M | 40.3M | 37.2M | 49.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -4.6M | -2.3M | 28K | -3.2M |
| Other non cash items | 4.9M | 3.9M | 3.9M | 3.6M |
| Accounts receivable | -1.5M | -5.1M | -4.1M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.6M | -11.8M | -73.1M | 42K |
| Capital expenditures | -2.4M | -541K | -117K | -239K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 10M | -11.3M | -72.9M | 281K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | 0 | -1K | — |
| Financing activities | -71K | — | — | 174.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 174.4M |
| Common stock repurchase | -71K | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 12.8M | 17.8M | 15.1M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9M | 41.8M | 39.4M | 23.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.