Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.6M | -7.4M | -17.7M | 6.8M |
| Capital expenditures | -7.6M | -7.3M | -18.0M | 0 |
| Net intangibles | -950.9K | -379.9K | -2.1M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2K | — | — | -2.1K |
| Sale of investments | -123 | -29.4K | 309.2K | 100.1K |
| Other investing activity | 0 | 0 | 0 | 6.7M |
| Financing activities | -4.7M | -9.5M | -6.0M | 6.5M |
| Long term debt issuance | 150.6K | -2.1M | -1.8M | 18.2M |
| Long term debt payments | -1.4M | -4.5M | -1.8M | -9.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | -3.0M | -2.5M | -1.7M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 119.9M | 127.4M | 119.7M | 134.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7M | 36.1M | 43.1M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.