Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.6M | 5.6M | -8.9M | 57.4M |
| Net income | 31.1M | 41.0M | 44.9M | 41.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -1.5M | -1.8M | -1.6M |
| Accounts receivable | 9.2M | -276K | -12.3M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.0M | -33.6M | -39.7M | 13.5M |
| Investing activities | -29K | -589K | 43.7M | -141.9M |
| Capital expenditures | -29K | -589K | -1.3M | -1.3M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 45M | -140.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 78.4M | 59.6M | 101.4M | 62.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1M | 3.1M | -6.2M | 51.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.