Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -4.5M | 50.6M | 29.5M |
| Net income | 14.5M | 4.3M | -1.6M | 18.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4M | 5M | 21.9M | 3.7M |
| Accounts receivable | 4.2M | -9.6M | 28.3M | -16.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.5M | -4.2M | 2M | 23.6M |
| Investing activities | 23.8M | 72.2M | -205.5M | -9.8M |
| Capital expenditures | 0 | 0 | 0 | 100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -154.3M | -55.2M | -287.4M | -66.9M |
| Sale of investments | 178.1M | 127.4M | 81.9M | 57M |
| Other investing activity | — | — | — | — |
| Financing activities | 49.1M | 0 | 369M | 50M |
| Long term debt issuance | 53M | 0 | 369M | 50M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6M | — | 0 | — |
| Other financing charges | 2.1M | — | — | — |
| End cash position | 266.5M | 284.3M | 297.1M | 164.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.4M | -81.8M | 1.1M | -84.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.