Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 75.3M | 41.5M | 18.9M | 28.1M |
| Net income | 21.3M | 20.2M | 19.5M | 17.4M |
| Depreciation | 3.9M | 2.7M | 2.6M | 2.6M |
| Deferred taxes | 1.9M | -51K | -1.4M | -386K |
| StockBased compensation | 12.0M | 15.3M | 8.8M | 8.8M |
| Other non cash items | -1.7M | -1.7M | -2.3M | -2.4M |
| Accounts receivable | 4.7M | -11.2M | -10.9M | 1.7M |
| Accounts payable | 5.4M | 713K | -166K | -1.0M |
| Other assets liabilities | 27.9M | 15.6M | 2.8M | 1.4M |
| Investing activities | -246.1M | 63.8M | 40.6M | -126.5M |
| Capital expenditures | -4.0M | -3.3M | -3.6M | -2.3M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -147.5M | 0 | — | — |
| Purchase of investments | -214.0M | -27.1M | -53.2M | -214.0M |
| Sale of investments | 119.3M | 94.2M | 97.4M | 89.8M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 124.5M | 281.4M | 179.2M | 90.5M |
| Income tax paid | — | 4.7M | — | 806K |
| Interest paid | — | — | — | — |
| Free cash flow | 82.9M | 30.0M | 29.0M | 18.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.