Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -45.0M | -4.9M | 87.2M | 8.1M |
| Net income | 4.0M | 10.4M | 37.8M | 26.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -2.4M | 2.8M | 927K |
| Accounts receivable | -33.9M | 25.7M | -60.2M | -10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.3M | -38.6M | 106.9M | -9.0M |
| Investing activities | -7.6M | -1.8M | -1.2M | -19.1M |
| Capital expenditures | -6.8M | -1.8M | 257K | -17.5M |
| Net intangibles | -21.8M | -19.4M | -19.6M | -21.2M |
| Net acquisitions | -894K | 0 | -1.5M | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2K | — | — | 0 |
| Financing activities | 64.7M | 7.4M | -79.8M | 30.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -997K | -931K | -880K |
| Short term debt issuance | 64.7M | 7.5M | -76.4M | 27.1M |
| Common stock issuance | — | — | — | 4.2M |
| Common stock repurchase | — | 863K | -2.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.3M | 27.4M | 25.2M | 35.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.4M | 2.2M | 93.7M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.