Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 29.4M | -2.0M | -17.4M | 9.9M |
| Net income | 43.5M | 38.8M | 29.7M | 17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 589.7K | 584.9K | 777.4K | 383.3K |
| Accounts receivable | 23.7M | -49.4M | -23.4M | -17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.4M | 8.0M | -24.5M | 9.2M |
| Investing activities | -5.5M | -3.6M | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.9M | -1.3M | -515.6K | -3.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.5M | -3.6M | — | — |
| Financing activities | -5.5M | 9.6M | -2.3M | -69.4K |
| Long term debt issuance | 0 | 10.5M | — | — |
| Long term debt payments | -5.5M | -941.7K | -2.3M | -69.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 10 | — | — |
| End cash position | 166.2M | 84.3M | 45.4M | 55.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.1M | 30.4M | -6.0M | -69.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.