Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 101.3M | -26.5M | 26.5M | -45.9M |
| Net income | 25.6M | -5.0M | 5.7M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.0M | 703K | 515K | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.7M | -22.2M | 20.3M | -54.5M |
| Investing activities | 35.6M | 27.0M | 11.2M | 16.6M |
| Capital expenditures | -4.9M | -3.4M | -1.2M | -2.3M |
| Net intangibles | -90.5M | -10.9M | -9.6M | -5.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4K | -431K | -6K | -58K |
| Sale of investments | 4K | -33K | 36K | 0 |
| Other investing activity | 40.6M | 30.9M | 12.3M | 19.0M |
| Financing activities | -644K | 420K | -38.0M | 18.6M |
| Long term debt issuance | 0 | 420K | -37.4M | 18.6M |
| Long term debt payments | -644K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | -635K | — |
| End cash position | 35.8M | 20.6M | 3.1M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.0M | -11.9M | 28.4M | -32.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.