Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 33M | -11M | -52M | 174M |
| Net income | 17M | 11M | -11M | 47M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 22M | -14M | 36M | -46M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6M | -8M | -77M | 173M |
| Investing activities | — | — | -1M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -13M | -14M | -9M | -31M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | -1M | — |
| Financing activities | — | — | -24M | -91M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -24M | -91M |
| End cash position | 109M | 112M | 116M | 171M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24M | 11M | -69M | 141M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.