Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -21.1M | 8.7M | 18.4M | -5.4M |
| Net income | 3.1M | 17.6M | 700K | -5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.8M | 2.5M | — | -400K |
| Accounts receivable | -26M | -11.4M | 17.7M | 500K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2M | 45.6M | -1.6M | -7.6M |
| Capital expenditures | -100K | 0 | -600K | -100K |
| Net intangibles | -6.1M | -4.7M | -5.2M | -4.5M |
| Net acquisitions | -2.1M | 45.6M | -700K | -7.5M |
| Purchase of investments | — | — | -300K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.1M | -1.5M | -10M | 11.1M |
| Long term debt issuance | 220.5M | 0 | 0 | 11.9M |
| Long term debt payments | -260.6M | -1.5M | -10M | -800K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 58M | 88.7M | 65.7M | 75M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.4M | -19.1M | 4.7M | -17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.