Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 42.9M | -10M | -20.2M | 86.1M |
| Net income | 42.9M | -10M | -20.2M | 86.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6M | -84.3M | 39.6M | -201.9M |
| Long term debt issuance | 17.4M | — | 83.2M | 290.8M |
| Long term debt payments | -11.3M | -70.4M | -11.4M | -472.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.8M | -13.8M | -32.2M | -20M |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | -100K | — | — |
| End cash position | 97.6M | 83.9M | 189.9M | 161.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.2M | 5.2M | 35.5M | 103.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.