Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.7M | -4.3M | -11.4M | -11M |
| Net income | 8.5M | 14.3M | -69.4M | 20M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -300K | -800K | 15.7M | -2.1M |
| Accounts receivable | -10.4M | 31.8M | -7.5M | -35.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.9M | -49.6M | 49.8M | 6.9M |
| Investing activities | -1.9M | -2.8M | -2.3M | -200K |
| Capital expenditures | -1.9M | -2.8M | -2.3M | -200K |
| Net intangibles | -14.1M | -13.2M | -14.3M | -14.5M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -25M | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 400M |
| Long term debt payments | 0 | -25M | 0 | -400M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 112.8M | 99.6M | 141.8M | 98.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2M | -7.8M | 42.2M | -18.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.