Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.0M | 78.5M | -33.8M | 18.5M |
| Net income | 12.8M | 32.9M | 18.2M | 14.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -8.0M | -1.6M | -2.9M |
| Accounts receivable | -5.5M | 39.7M | -33.1M | 6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | 13.8M | -17.3M | 431K |
| Investing activities | -2.2M | 105.0M | -1.1M | -869K |
| Capital expenditures | -2.2M | -2.1M | -1.8M | -883K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 6.6M | 685K | — |
| Other investing activity | — | 100.5M | 11K | 14K |
| Financing activities | -94.8M | 50.8M | -3.3M | 23.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.5M | 14.5M | -1.8M | 10.3M |
| Short term debt issuance | -32.2M | 33.9M | -1.5M | 10.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.3M | 0 | 0 | — |
| Other financing charges | 213K | 2.3M | -30K | 2.3M |
| End cash position | 462.8M | 516.4M | 366.0M | 383.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 6.8M | 8K | 7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.