Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.5M | 16.0M | 22.6M | -7.6M |
| Net income | 14.9M | 16.4M | 1.0M | 24.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -1.4M | -2.6M | -5.7M |
| Accounts receivable | -1.8M | 684.4K | 24.6M | -25.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 830.1K | 236.9K | -398.9K | -538.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 302.1M | 22.8M | 111.1M | 190.4M |
| Long term debt issuance | 328.1M | 21.3M | 367.3M | 140.6M |
| Long term debt payments | 0 | 0 | -345.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 27.0M | 111.7M | 70.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.0M | -25.5M | -22.8M | -20.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 104.6M | 87.6M | 94.9M | 87.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -285.1M | -30.1M | -100.7M | -198.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.