Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 28.8M | -27.9M | 6.6M | 6.4M |
| Net income | 30.0M | 6.0M | 1.6M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0M | 959K | 1.1M | 445K |
| Accounts receivable | -9.9M | -18.0M | -8.7M | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.7M | -16.9M | 12.5M | -1.1M |
| Investing activities | -84.9M | -27.9M | -113.3M | -24.3M |
| Capital expenditures | -51.2M | -3.2M | -6.9M | -4.4M |
| Net intangibles | -4.3M | -9.6M | -4.9M | -848K |
| Net acquisitions | -33.7M | -24.7M | -106.4M | -19.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -49.8M | 23.9M | 466.4M | -3.6M |
| Long term debt issuance | 0 | 27.5M | 0 | — |
| Long term debt payments | -53.9M | -3.6M | -3.6M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 0 | 470M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 210.9M | 321.1M | 351.3M | 24.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.1M | -23.9M | -5.0M | 1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.