Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | 1.3M | — | — |
| Net income | — | 1.3M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 1.4M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -9.0M | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | -22K | — | — |
| Sale of investments | — | 1.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -39.3M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -39.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.1B | 88.1M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.3M | -32.1M | 69.1M | 15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.