Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -7.5M | 33.8M | -47.9M | 54.0M |
| Net income | 16.7M | 16.1M | 4.4M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.7M | 14.7M | 14.6M | 16.2M |
| Accounts receivable | 1.8M | -107.7M | 16.4M | -24.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.6M | 110.7M | -83.3M | 55.7M |
| Investing activities | -40.5M | -10.5M | -2.0M | -1.6M |
| Capital expenditures | -40.3M | -11.5M | -2.4M | -1.1M |
| Net intangibles | 0 | -337.5K | -100.0K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2M | -1.4M | -1.0M | -1.8M |
| Sale of investments | 955.4K | 2.4M | 1.4M | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.2M | 53.4M | 14.0M | -58.5M |
| Long term debt issuance | 1.0B | 866.1M | 811.4M | 793.2M |
| Long term debt payments | -1.0B | -787.3M | -797.4M | -851.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51 | -25.4M | -110 | — |
| Other financing charges | — | — | — | — |
| End cash position | 42.3M | 64.7M | 47.7M | 71.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0M | -22.7M | -23.7M | 17.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.