Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 50.0M | 104.1M | -21.3M | -22.1M |
| Net income | 72.7M | 20.2M | 20.7M | 56.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -4.5M | -4.5M | -2.6M | -6.0M |
| Accounts receivable | 19.4M | 69.4M | -7.7M | -79.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.6M | 19.1M | -31.7M | 6.1M |
| Investing activities | -4.0M | -1.3M | -4.7M | -17.1M |
| Capital expenditures | -3.9M | -1.2M | -4.7M | -17.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -99K | -131K | 46K | 30K |
| Financing activities | 945K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 945K | — | — | — |
| End cash position | 1.1B | 1.1B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.4M | -16.8M | -18.0M | 44.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.