Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 35.1M | -79.3M | -9.5M | 63.7M |
| Net income | 17.4M | 15.3M | -2.7M | 6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5M | 4.4M | 3.9M | 4.8M |
| Accounts receivable | -3.5M | -91.2M | 17.4M | 46.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7M | -7.8M | -28.2M | 5.7M |
| Investing activities | -3.9M | -6.5M | -7.9M | -13.6M |
| Capital expenditures | -3.9M | -6.5M | -7.8M | -13.6M |
| Net intangibles | -186K | -332K | -96K | -332K |
| Net acquisitions | 0 | 0 | -100K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.1M | 42.6M | -7.3M | -9.8M |
| Long term debt issuance | -32.2M | 105.1M | 7.1M | 26M |
| Long term debt payments | -18.8M | -58.0M | -5.5M | -34.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | -2.6M | -1.9M | -2.2M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 6.8M | -1.9M | -7.0M | 411K |
| End cash position | 210.7M | 211.7M | 153.6M | 208.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.2M | 56.8M | -43.5M | -39.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.