Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 38.2M | -18.1M | 18.0M | — |
| Net income | 42.3M | -14.4M | 28.0M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | -4.2M | -6.1M | — |
| Accounts receivable | 14.4M | -9.4M | 2.3M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.6M | 9.8M | -6.3M | — |
| Investing activities | -58.9M | 90.9M | -3.5M | -2.3M |
| Capital expenditures | -2.3M | -5.4M | 0 | — |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -123.3M | -44.4M | -134.4M | — |
| Sale of investments | 66.7M | 140.7M | 130.9M | -2.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 107.2M | -37.7M | -24.5M | — |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -51.6M | -27.7M | -14.5M | — |
| Short term debt issuance | -10M | -10M | -10M | — |
| Common stock issuance | 168.8M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 391.4M | 316.6M | 265.3M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9M | -27.1M | 26.7M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.