Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | 10.8M | 10.4M | -9.4M |
| Net income | -11.0M | 14.3M | 14.4M | -404K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 1.1M | 1.1M | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.3M | -4.6M | -5.1M | -10.0M |
| Investing activities | -11.7M | -903K | -7.4M | -10.4M |
| Capital expenditures | -3.9M | -887K | -7.2M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.1M | 0 | -1.8M | -7.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.3M | -16K | 1.6M | 238K |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -2.0M | -4.0M | -4.0M | -4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -4.0M | -4.0M | -4.0M |
| Other financing charges | — | — | — | — |
| End cash position | 99.2M | 113.5M | 101.8M | 102.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 22.5M | 13.6M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.