Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 244.1M | 35.1M | 655K | 1.3M |
| Net income | 175.1M | 8.2M | 742K | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 711K | 1.9M | 1.6M | 1.1M |
| Accounts receivable | 70.5M | 2.2M | -23.0M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 22.8M | 21.3M | -3.6M |
| Investing activities | -2.7M | -3.6M | -852K | 86K |
| Capital expenditures | 0 | — | — | 86K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7M | -3.6M | -852K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 201.4M | 39.3M | 21.8M | 18.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.2M | 26.0M | -5.3M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.