Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 31.8M | 27.9M | 21.7M | 40.2M |
| Net income | 58.3M | 36.6M | 39.4M | 23.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.3M | -3.2M | -8.0M | -3.6M |
| Accounts receivable | 4.5M | -3.2M | -7.3M | 15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -2.2M | -2.5M | 5.0M |
| Investing activities | -99.5M | -46.4M | -37.6M | -21.3M |
| Capital expenditures | -99.6M | -46.6M | -37.6M | -21.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 165K |
| Other investing activity | 78K | 152K | — | — |
| Financing activities | -16K | -9.0M | 0 | -8.0M |
| Long term debt issuance | -16K | — | — | — |
| Long term debt payments | 0 | -1.6M | 0 | -600K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | -7.4M | 0 | -7.4M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 547.1M | 562.7M | 279.1M | 269.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | -2.8M | 2.9M | 1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.