Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -35.6M | 101.5M | 18.4M | -12.9M |
| Net income | 37.4M | 51.4M | -18.1M | 20.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | -3.8M | 9.5M | -23.1M |
| Accounts receivable | 29.7M | -7.8M | -8.0M | 31.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.9M | 61.5M | 35.1M | -42.0M |
| Investing activities | 79.3M | -79.3M | 0 | -9.5M |
| Capital expenditures | 79.3M | -79.3M | 0 | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 1.4M | 1.0M | 7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6M | 1.4M | 1.0M | 7.4M |
| End cash position | 49.6M | 15.6M | 58.7M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.7M | -186.4M | -161.3M | -27.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.