Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.1M | 44.9M | 35.4M | 21.7M |
| Net income | 33.1M | 33.8M | 38.5M | 28.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -383K | -1.0M | -1.7M | -2.2M |
| Accounts receivable | -2.4M | 10.7M | -12.0M | 6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.2M | 1.4M | 10.6M | -11.1M |
| Investing activities | -7.8M | -2.6M | -4.8M | -7.3M |
| Capital expenditures | -7.8M | -2.6M | -4.8M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 435.5M | 367.2M | 366.9M | 353.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.4M | 55.9M | 22.9M | 59.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.