Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 15.4M | 17.8M | -11.1M | 48.3M |
| Net income | -3.9M | 39.4M | 4.6M | 6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 5.2M | 7.0M | 7.3M |
| Accounts receivable | -1.5M | 425.4K | -969.5K | 9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.3M | -27.2M | -21.8M | 25.4M |
| Investing activities | -3.0M | -2.6M | -979.4K | -1.8M |
| Capital expenditures | -3.0M | -2.6M | -979.4K | -1.8M |
| Net intangibles | -643.5K | -573.8K | -248.7K | -439.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -123.8M | -16.6M | -7.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -15M | -5M | -5M |
| Short term debt issuance | 0 | -108.8M | -11.6M | -2.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.6M | 19.6M | 15.1M | 20.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.2M | -4.9M | 32.2M | 23.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.