Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.1M | -29.3M | 21.6M | 29.2M |
| Net income | 44.8M | 32.2M | 44.6M | 29.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.6M | 25.8M | 24.4M | 16.8M |
| Accounts receivable | -27.7M | -56.7M | -25.3M | 19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.6M | -30.7M | -22.2M | -36.2M |
| Investing activities | -7.6M | -9.4M | 48.6M | -52.9M |
| Capital expenditures | -9.8M | -593.6K | -650.5K | 1.2M |
| Net intangibles | 0 | -703.5K | -677.7K | 4.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -40M |
| Sale of investments | 2.2M | -8.8M | 49.3M | -14.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -48M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48M | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 44.9M | 62.6M | 100.4M | 39.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2M | 25.7M | 20.5M | 55.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.