Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12.3M | 12.3M | 185.5M | 44.3M |
| Net income | 61.0M | 3.6M | 54.8M | -13.6M |
| Depreciation | 196K | 636K | 927K | 1.1M |
| Deferred taxes | 30K | 994K | -10.7M | -1.9M |
| StockBased compensation | 4.5M | 4.6M | 4.5M | 4.9M |
| Other non cash items | 588K | 551K | 629K | 604K |
| Accounts receivable | -77.3M | 3.7M | -6.6M | 53.1M |
| Accounts payable | 355K | 538K | -733K | 166K |
| Other assets liabilities | -1.7M | -2.2M | 142.6M | -23K |
| Investing activities | 588K | -100.2M | -36.3M | 30.6M |
| Capital expenditures | -8K | 0 | -34K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -64.9M | -124.7M | -56.6M | -2.0M |
| Sale of investments | 65.5M | 24.5M | 20.4M | 32.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | -678K | -503K | -854K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 20K |
| Common stock repurchase | -2.0M | -678K | -503K | -874K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 168.6M | 175.6M | 282.8M | 111.5M |
| Income tax paid | 6.2M | 12.8M | 8.9M | 4K |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -6.5M | 208.0M | 43.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.