Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.3M | -485K | -13.1M | 6.9M |
| Net income | 19.5M | 20.5M | 23.0M | 14.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.0M | 863K | -58.5M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.2M | -21.8M | 22.4M | -4.1M |
| Investing activities | 0 | -5.4M | -5.2M | -862K |
| Capital expenditures | 0 | -5.4M | -5.2M | -862K |
| Net intangibles | -11.9M | -23.6M | -209.3M | -11.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | 0 | 430K | 290.9M | -1K |
| Long term debt issuance | — | 430K | 290.9M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 72.7M | 56.1M | 82.4M | 15.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | -32.2M | -228.5M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.