Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 6.8M | 15.0M | 18.1M | 18.2M |
| Net income | 7.7M | 33.6M | 11.2M | 28.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 2.4M | 3.1M | 3.9M |
| Accounts receivable | 8.0M | -34.5M | 48.7M | -33.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | 13.6M | -45.0M | 19.8M |
| Investing activities | -5.4M | -6.3M | -5.7M | -3.1M |
| Capital expenditures | -5.4M | -6.3M | -5.7M | -3.1M |
| Net intangibles | 0 | 9.7M | 0 | 9.2M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | -17.6M | -51.0M | -39.6M | -17.6M |
| Long term debt issuance | 0 | — | — | -8K |
| Long term debt payments | -17.6M | -51.0M | -39.6M | -17.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3K | — | — | 0 |
| End cash position | 68.2M | 73.0M | 108.8M | 114.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1M | 6.0M | 37.1M | 22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.