Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | -75.0M | -22.2M |
| Net income | — | — | 22.9M | 30.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 117.7K | -356.9K |
| Accounts receivable | — | — | -88.2M | -42.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -9.8M | -9.6M |
| Investing activities | -235.2M | -23.2M | -2.8M | -3.7M |
| Capital expenditures | -5.2M | -3.4M | -2.8M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -230M | -250M | — | — |
| Sale of investments | 0 | 230.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.8M | -25.0M | 505.3M | -283.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15.8M | -25.0M | 505.3M | -283.0K |
| End cash position | 298.0M | 541.8M | 637.1M | 154.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.6M | -50.5M | -22.8M | 37.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.