Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.3M | 26.5M | -5.1M | 24.0M |
| Net income | 10.1M | 14.7M | 2.4M | 17.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2M | 2.7M | 2.6M | 6.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 981K | 9.1M | -10.1M | -829K |
| Investing activities | -7.0M | -4.4M | -2.9M | -62.1M |
| Capital expenditures | -7.0M | -4.4M | -2.9M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -16K | -50K | -59.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 214.5M | -209.6M | -5.0M | -9.4M |
| Long term debt issuance | 214.5M | 0 | 0 | 5.0M |
| Long term debt payments | 0 | -209.6M | -5.0M | -14.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 201K |
| End cash position | 1.0B | 742.3M | 655.2M | 678.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2M | 309.8M | -17.4M | 118.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.