Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 63.2M | 43.2M | 170.2M | -38.4M |
| Net income | 45.1M | 26.6M | 125.0M | 16.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 2.5M | 3.5M | 2.3M |
| Accounts receivable | 13.1M | 12.3M | -13.0M | 8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8M | 1.8M | 54.7M | -65.5M |
| Investing activities | -9.0M | -8.2M | -8.6M | -11.1M |
| Capital expenditures | -9.0M | -8.2M | -8.6M | -11.1M |
| Net intangibles | 0 | — | — | -4.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 45.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -2.5M |
| Short term debt issuance | 0 | — | 0 | -2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 50M |
| Other financing charges | — | — | — | 0 |
| End cash position | 233.8M | 132.3M | 234.3M | 29.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.4M | 23.6M | 237.5M | -46.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.