Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -60.2M | -32.8M | -35.2M | 1.6M |
| Net income | 35.0M | 32.4M | 28.3M | 24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 4.8M | 3.8M | 3.3M |
| Accounts receivable | -101.0M | -73.0M | -69.6M | -18.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 614K | 3.0M | 2.2M | -7.8M |
| Investing activities | -346K | -701K | -7.7M | -673K |
| Capital expenditures | -346K | -701K | -7.7M | -673K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| 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 | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.5M | 51.0M | 52.7M | 61.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.8M | -44.7M | -49.5M | -11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.