Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 75.8M | 50.2M | 73.8M | 43.4M |
| Net income | 52.7M | 50.8M | 67.3M | 49.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2M | 6.3M | 5.6M | 8.6M |
| Accounts receivable | -1.4M | -1.3M | -369.7K | -18.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.4M | -5.7M | 1.2M | 4.0M |
| Investing activities | -26.8M | -30.0M | -28.3M | -41.6M |
| Capital expenditures | -26.8M | -30.0M | -28.3M | -41.6M |
| Net intangibles | -940.2K | -234.4K | -695.0K | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6M | -7.4M | -100.1M | 3.5M |
| Long term debt issuance | 0 | 0 | 0 | 751M |
| Long term debt payments | -5.6M | -7.4M | -100M | -747.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | -75K | — |
| End cash position | 72.0M | 55.2M | 125.0M | 182.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.3M | 17.3M | 54.6M | 23.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.