Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -102.4M | -151.9M | 347.7M | -2.8M |
| Net income | 20.9M | 13.2M | 27.5M | 38.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | -2.7M | 2.1M | -8.7M | -1.1M |
| StockBased compensation | 76K | 100K | — | — |
| Other non cash items | -695K | -531K | -552K | -501K |
| Accounts receivable | 9.1M | 4.5M | -2.1M | -4.9M |
| Accounts payable | -99.0M | -167.2M | 343.5M | -55.1M |
| Other assets liabilities | -30.0M | -3.9M | -11.9M | 20.7M |
| Investing activities | 9.7M | -84.9M | -68.2M | 8.3M |
| Capital expenditures | 19K | -4.5M | -471K | -108K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.2M | -86.5M | -111.4M | -51.4M |
| Sale of investments | 25.9M | 6.0M | 43.6M | 59.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -103K | -102K | -8.1M | -15.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -103K | -102K | -103K | -103K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -8M | -14.9M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 244.1M | 184.3M | 276.8M | 240.7M |
| Income tax paid | 9.1M | 5.4M | 20.9M | 0 |
| Interest paid | 8K | 8K | 11K | 0 |
| Free cash flow | 50.2M | -11.9M | 26.9M | 68.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.