Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 28.5M | 4.5M | 14.5M | -3.8M |
| Net income | 24.9M | 29.7M | 26.6M | 33.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | 4.9M | 4.9M | 4.8M |
| Accounts receivable | 7.5M | 7.5M | -2.4M | -42.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | -37.6M | -14.5M | -389K |
| Investing activities | -4.9M | -2.3M | -12.6M | -7.0M |
| Capital expenditures | -4.9M | -2.3M | -12.6M | -7.0M |
| Net intangibles | -5.2M | -443K | -393K | -249K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | -15.6M | -8.8M | -30.9M |
| Long term debt issuance | 22.2M | 15.9M | 8.9M | 11.2M |
| Long term debt payments | -20.3M | -17.1M | -17.7M | -22.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -14.4M | 0 | -19.2M |
| Other financing charges | — | — | — | — |
| End cash position | 290.9M | 268.7M | 255.5M | 258.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.7M | 27.2M | 3.9M | 24.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.