Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 24.7M | 66.5M | -34.8M | 2.0M |
| Net income | 21.6M | 28.1M | -53.2M | 20.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | 696K | -808K | 332K |
| Accounts receivable | -2.3M | 8M | 5.8M | -66.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | 29.7M | 13.4M | 47.6M |
| Investing activities | -14.1M | -1.1M | -775K | -8.2M |
| Capital expenditures | -12.0M | -1.1M | -826K | -8.2M |
| Net intangibles | -186K | -479K | -1.1M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -16K | 51K | -6K |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | — | — | — |
| Financing activities | -7.2M | -57.2M | -7.2M | 42.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.2M | -7.2M | -7.2M | -7.2M |
| Short term debt issuance | 0 | -50M | 0 | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 489.7M | 523.2M | 604.2M | 612.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.6M | 32.4M | -731K | 20.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.