Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 96.1M | -46.4M | 1.6M | 149.5M |
| Net income | 23.2M | 87.5M | 926.1K | 16.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38K | -75.9M | -2.0M | 3.9M |
| Accounts receivable | 71.2M | -57.8M | 2.6M | 125.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -223K | 42.9K | 4.4M |
| Investing activities | -2.1M | 7.4M | -1.8M | 33.7M |
| Capital expenditures | -2.1M | 7.4M | -903.7K | 15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -894.8K | 18.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 7.3M | -3.2M | -25.1M | -6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19K | -4.6M | -3.0M | -9.7M |
| Short term debt issuance | 0 | -1.7M | -14.5M | 0 |
| Common stock issuance | 0 | 13.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.3M | -10.7M | -7.6M | 3.5M |
| End cash position | 69.3M | 86.1M | 104.3M | 92.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5M | -19.7M | -7.1M | -13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.