Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.9M | -19.5M | 157.4M | -139.9M |
| Net income | 27.4M | 26.8M | 22.1M | 27.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 584K | 1.2M | 75K | 169K |
| Other non cash items | 3.3M | 2.9M | 3.5M | 2.7M |
| Accounts receivable | 8.9M | -62.0M | 146.1M | -164.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.3M | 11.6M | -14.3M | -6.5M |
| Investing activities | -63.8M | -39.1M | -57.1M | -40.7M |
| Capital expenditures | -15.4M | -12.7M | -15.3M | -24.3M |
| Net intangibles | 0 | 788K | -950K | -448K |
| Net acquisitions | -48.4M | -26.4M | -34.0M | -16.4M |
| Purchase of investments | 0 | 0 | -7.8M | -71K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 238.8M | 76.2M | 1.6M | 231.3M |
| Long term debt issuance | 200.3M | 288K | 6.6M | 101.7M |
| Long term debt payments | -118.2M | 829K | -10.2M | — |
| Short term debt issuance | -118.2M | 829K | -10.2M | — |
| Common stock issuance | 281.1M | 73.0M | 17.7M | 16.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | -192K |
| Other financing charges | -6.2M | 1.2M | -2.4M | 113.0M |
| End cash position | 461.9M | 207.8M | 209.8M | 87.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.5M | -50.7M | 152.6M | -67.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.