Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 286.2K | 307.9K | 312.0K | -34.7K |
| Net income | 282.5K | 294.2K | 331.0K | -41.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.2K | 28.9K | -9.6K | -10.9K |
| Accounts payable | 6.9K | -15.1K | -9.5K | 17.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 209.0K | 87.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 209.0K | 87.6K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 658.9K | 804.5K | 951.6K | 809.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -145.5K | -147.1K | -67.3K | -34.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.