Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.8M | -200K | 0 | -18.3M |
| Capital expenditures | 0 | -200K | 0 | -500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.8M | 0 | 0 | -17.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -23.9M | -14.8M | -3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -14.8M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -23.9M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 116M | 95M | 155.5M | 138.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.3M | -33.5M | 39.4M | 33.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.