Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 51.5M | -89.5M | 101.9M | 6.7M |
| Net income | 54.0M | 8.1M | 20.1M | 5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.3M | -1.3M | -2.7M | -152.5K |
| Accounts receivable | 31.8M | -33.7M | -14.7M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.6M | -62.6M | 99.2M | 5.7M |
| Investing activities | 0 | -73.7K | 1.3M | -387.6K |
| Capital expenditures | 0 | -73.7K | -214.1K | -35.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.5M | -351.7K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 13.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 0 | 0 | 13.1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 77.4M | 24.7M | 107.7M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.1M | -84.3M | 91.2M | 6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.