Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 37.4M | 36.2M | -3.1M | 44.6M |
| Net income | 23.5M | 12.5M | 22.4M | 21.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | 2.4M | 6.4M | 6.3M |
| Accounts receivable | -1.8M | 8.1M | -4.1M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.1M | 13.2M | -27.8M | 18.9M |
| Investing activities | -28.1M | -19.9M | -26.6M | -40.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.2M | 0 | 0 |
| Other investing activity | -28.1M | -21.0M | -26.6M | -40.5M |
| Financing activities | -22.0M | -2.7M | 37.5M | 3.7M |
| Long term debt issuance | — | 19.0M | 33.7M | 24.0M |
| Long term debt payments | — | — | — | -20.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -275K | -155K | -1.9M | -225K |
| Common dividends | -21.7M | -21.6M | — | 0 |
| Other financing charges | -1K | — | 5.6M | -1K |
| End cash position | 62.2M | 34.1M | 31.0M | 28.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.7M | 42.7M | 5.1M | 45.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.