Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 65.3M | 26.6M | -10.6M | 27.2M |
| Net income | 32.2M | 11.9M | 7.1M | 27.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.9M | 7.5M | -1.4M | 12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.9M | 7.2M | -16.3M | -12.4M |
| Investing activities | -2.2M | -2.1M | -25.1M | -5.9M |
| Capital expenditures | -2.2M | -2.1M | -25.1M | -5.9M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -26.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -26.0M | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 241.9M | 180.5M | 157.6M | 222.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.5M | 27.5M | -37.0M | 13.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.