Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -13.4M | 47.9M | 100.9M | -32.1M |
| Net income | 50.2M | 40.1M | 45.6M | 53.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 729K | 2.5M | 909K | 979K |
| Other non cash items | -1.9M | 129K | -1.7M | -656K |
| Accounts receivable | -34.1M | 360K | 23.7M | -47.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.3M | 4.8M | 32.3M | -38.4M |
| Investing activities | -2.9M | -56.1M | -81.9M | 1.4M |
| Capital expenditures | -122.9M | -3.7M | -7.6M | -1.3M |
| Net intangibles | -1.3M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.2M | 0 |
| Sale of investments | -4.1M | 4.1M | -2.7M | 2.7M |
| Other investing activity | 124.0M | -56.5M | -69.4M | -42K |
| Financing activities | 64.5M | -42.7M | 58.6M | 3.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 71.0M | -77.9M | -7.4M | -9.5M |
| Short term debt issuance | -7.0M | -66.2M | 65.9M | 6.0M |
| Common stock issuance | 525K | 101.4M | 0 | 7.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 671.3M | 574.7M | 372.5M | 442.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.3M | 53.9M | 31.3M | -53.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.