Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.9M | -33.9M | 17.9M | 35.3M |
| Net income | 28.7M | -13.0M | 18.5M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -454K | -605K | -1.4M | -1.7M |
| Accounts receivable | -3.4M | -3.1M | -4.0M | 774K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | -17.2M | 4.8M | 34.8M |
| Investing activities | 19.3M | 3.0M | 6.8M | -47.6M |
| Capital expenditures | -237K | -2.8M | -148K | -1.7M |
| Net intangibles | -247K | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200.6M | -203.2M | -55.9M | -252.5M |
| Sale of investments | 219.5M | 208.7M | 62.3M | 206.8M |
| Other investing activity | 539K | 305K | 570K | -200K |
| Financing activities | -21.6M | -9.6M | -14.4M | -6.9M |
| Long term debt issuance | 0 | 0 | 0 | 1.5M |
| Long term debt payments | -14.1M | -11.0M | -14.8M | -10.1M |
| Short term debt issuance | 43K | 1.4M | 470K | 1.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -7.6M | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 74.6M | 70.6M | 143.3M | 110.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -5.4M | 31.3M | 68.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.