Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 28.5M | 4.5M | -14.9M | 25.3M |
| Net income | 24.4M | 12.8M | -8.1M | 11.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | -1.9M | -2.4M | -2.5M |
| Accounts receivable | 5.0M | -1.4M | -11.3M | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -5.0M | 6.9M | 10.9M |
| Investing activities | -52.6M | -21.9M | -3.4M | -24.9M |
| Capital expenditures | -1.8M | -1.6M | -277K | -47K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.2M | -12.8M | -24M | -16M |
| Sale of investments | -4.5M | -7.5M | 20.9M | -8.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1K | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 251.9M | 265.2M | 258.9M | 307.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.3M | 15.8M | -134K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.