Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 14.9M | 4.7M | 1.5M | 4.8M |
| Net income | 10.3M | 11.0M | 11.4M | 8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -967K | -1.3M | -1.5M | -2.0M |
| Accounts receivable | 3.9M | -1.8M | -8.9M | -912K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -3.1M | 539K | -1.2M |
| Investing activities | -25.9M | 24.9M | 7.5M | -46.3M |
| Capital expenditures | -4.2M | -1.2M | -3.2M | -762K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.1M | -39.7M | -21.0M | -82.5M |
| Sale of investments | 14.4M | 67.0M | 31.7M | 37.0M |
| Other investing activity | — | -1.2M | — | — |
| Financing activities | -20M | — | -30M | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20M | — | -30M | -1.9M |
| Other financing charges | — | — | — | — |
| End cash position | 15.3M | 43.7M | 9.8M | 29.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | 4.8M | -1.9M | 3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.