Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 55.4M | 40.1M | 62.7M | 66.9M |
| Net income | 36.8M | 42.3M | 55.0M | 44.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 92.8K | 86.7K | 1.0M |
| Accounts receivable | -4.9M | -3.9M | 5.6M | 278.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.4M | 1.6M | 1.9M | 21.0M |
| Investing activities | -1.1M | -62.9M | -88.0M | -104.1M |
| Capital expenditures | -62.6M | -15.7M | -2.4M | -16.5M |
| Net intangibles | 0 | 0 | 0 | -237.6K |
| Net acquisitions | — | — | — | -2.0M |
| Purchase of investments | 18.9M | -92.5M | -162.4M | -69.2M |
| Sale of investments | 42.6M | 45.2M | 76.8M | -16.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 113.8M | 34.5M | 37.1M | 42.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.7M | 45.7M | 80.3M | 79.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.