Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -33.5M | 35.0M | 81.4M | 32.4M |
| Net income | 38.5M | 97.5M | 22.5M | 82.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.7M | 3.9M | 4.0M |
| Other non cash items | 1.3M | 1.3M | -386K | 243K |
| Accounts receivable | 28.4M | -31.1M | 73.4M | -68.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.7M | -36.5M | -18.0M | 14.9M |
| Investing activities | -12.6M | -138.1M | -46.3M | 11.8M |
| Capital expenditures | -9.5M | -177.3M | -33.0M | -1.2M |
| Net intangibles | -652K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2M | -27.2M | -13.5M | 13.1M |
| Sale of investments | 0 | 65.1M | — | — |
| Other investing activity | 169K | 1.3M | 166K | -55K |
| Financing activities | -6.2M | 100.7M | -4.4M | -3.3M |
| Long term debt issuance | 0 | 140M | — | — |
| Long term debt payments | -6.5M | -40.0M | -5.0M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 279K | 735K | 560K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 330.6M | 437.2M | 587.2M | 506.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -105.6M | -179.8M | 98.3M | 55.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.