Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -14.3M | -2.6M | 151.9M | 109.6M |
| Net income | 69.3M | 35.1M | 30.1M | 22.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.1M | 14.2M | 17.2M | 18.6M |
| Accounts receivable | -116.7M | -69.6M | 97.9M | 40.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.2M | 17.6M | 6.7M | 28.5M |
| Investing activities | -4.4M | -126.8M | -2.8M | -5.5M |
| Capital expenditures | -3.7M | -384K | -2.8M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -126.4M | — | — |
| Purchase of investments | -665K | — | — | -2.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 199K |
| Financing activities | 46.6M | 48.7M | -23.3M | 90.1M |
| Long term debt issuance | 95.0M | 230.4M | 124.9M | 180.3M |
| Long term debt payments | -36.4M | -164.2M | -152.7M | -79.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -18.7M | 0 | -9.3M |
| Other financing charges | -12.0M | 1.2M | 4.6M | -1.7M |
| End cash position | 256.4M | 171.2M | 288.1M | 175.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | -28.8M | 129.7M | -7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.