Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 50.9M | 43.8M | 10.0M | -27.9M |
| Net income | 43.4M | 26.0M | -4.7M | -43.8M |
| Depreciation | 509K | 502K | 502K | 504K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5M | 10.0M | 9.7M | 14.7M |
| Other non cash items | 973K | 757K | 1.3M | 3.2M |
| Accounts receivable | -2.7M | -882K | — | — |
| Accounts payable | 4.3M | 1.9M | 733K | -3.3M |
| Other assets liabilities | -7.0M | 5.5M | 2.5M | 897K |
| Investing activities | -125.4M | -91.4M | -7.9M | 22.9M |
| Capital expenditures | -58K | -1K | -9K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -187.8M | -163.2M | -59.4M | -45.4M |
| Sale of investments | 62.5M | 71.7M | 51.5M | 68.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -708K | 215.9M | -211K | -62K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 215.7M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -708K | 178K | -211K | -62K |
| End cash position | 70.1M | 246.7M | 76.5M | 81.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2M | 1.3M | 1.3M | 805K |
| Free cash flow | 48.6M | 43.5M | -12.6M | -32.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.