Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 117.5M | 14.4M | -165.4M | -66.3M |
| Net income | 49.0M | 34.1M | 46.2M | 40.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 2.2M | — | — |
| Other non cash items | -3.5M | -4.2M | -4.2M | -3.8M |
| Accounts receivable | 61.0M | -32.5M | -186.7M | -105.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | 14.8M | -20.7M | 2.5M |
| Investing activities | -1.8M | -566.1K | -1.7M | -294.0K |
| Capital expenditures | -1.8M | -566.1K | -1.7M | -294.0K |
| Net intangibles | -9.8M | -7.6M | -6.9M | -7.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 3.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 534.4M | 527.7M | 451.0M | 384.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3M | 75.9M | 61.7M | 13.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.