Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -106.9M | 136.3M | 100.3M | -2.6M |
| Net income | 24.5M | 93.1M | 92.4M | 51.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 27.3M | -12.6M | -6.8M | -55.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.7M | 55.8M | 14.7M | 700K |
| Investing activities | -7.5M | -20.2M | -116.4M | -71.4M |
| Capital expenditures | -7.5M | -20.2M | -116.4M | -71.4M |
| Net intangibles | -2.1M | -200K | -300K | -300K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 21.6M | -164.6M | -76.9M | 57M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -82.3M | -79.6M | -14M |
| Short term debt issuance | 21.6M | -82.3M | 2.7M | 65.6M |
| Common stock issuance | 0 | 0 | 0 | 300K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 5.1M |
| End cash position | 30.6M | 69M | 20.8M | 27.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.3M | 144.9M | 6.5M | -43.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.