Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -60K | 23.4M | -3.9M | 20.0M |
| Net income | -35.3M | 23.6M | 1.6M | 4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 91K | 3.7M | 348K | 366K |
| Accounts receivable | 38.1M | -15.4M | 17.3M | 14.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 11.5M | -23.1M | 548K |
| Investing activities | 803.4M | -5.3M | -275K | 25K |
| Capital expenditures | 2K | -5.3M | -187K | -184K |
| Net intangibles | 178K | -9.3M | -11.9M | -13.3M |
| Net acquisitions | 803.4M | 0 | 0 | — |
| Purchase of investments | — | — | -88K | — |
| Sale of investments | — | 0 | — | 209K |
| Other investing activity | — | 1K | — | — |
| Financing activities | -13.6M | -1.7M | -23.6M | -2.5M |
| Long term debt issuance | — | 46K | — | — |
| Long term debt payments | 0 | -1.7M | -10M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.6M | — | -13.6M | — |
| Other financing charges | — | -1K | 1K | — |
| End cash position | 821.3M | 52.0M | 36.3M | 51.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | 21.4M | 9.3M | 15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.