Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -26.2M | -59.5M | 94.1M | -165.2M |
| Net income | 67.9M | 42.2M | 32.6M | 64.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9M | 6.6M | 7.0M | 7.1M |
| Accounts receivable | -65.9M | -32.5M | 175.8M | -281.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.1M | -75.8M | -121.3M | 44.7M |
| Investing activities | -4.6M | -6.3M | -6.6M | -3.2M |
| Capital expenditures | -4.6M | -6.3M | -6.6M | -3.2M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 23.3M |
| Long term debt issuance | — | — | — | 23.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -47.6M | 50.9M | 41.7M | 24.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.2M | -146.4M | 256.3M | -84.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.