Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.0M | 21.8M | -48.9M | -13.3M |
| Net income | -4.4M | 329K | 29.6M | -27.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.2M | 1.3M | -121K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 34.8M | 7.4M | -66.4M | -5.4M |
| Accounts payable | -8.1M | 12.4M | -12.2M | 17.7M |
| Other assets liabilities | -1.2M | 484K | -1.2M | 1.8M |
| Investing activities | -9.0M | -46.9M | -16.0M | 96.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -46.9M | -30M | 109.7M |
| Sale of investments | 979K | 0 | 14.0M | -13.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.4M | -937K | -938K | -1.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -23.4M | -937K | -938K | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 655.2M | 659.1M | 642.8M | 649.1M |
| Income tax paid | 112K | 35K | 9K | 31K |
| Interest paid | 1.9M | 1.2M | 1.4M | 1.4M |
| Free cash flow | 31.2M | 68.4M | 10.4M | 29.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.