Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 42.3M | 13.4M | 6.2M | 48.3M |
| Net income | -13.2M | 15.7M | 6.6M | 26.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.1M | 31.8M | 32.2M | 16.8M |
| Accounts receivable | 4.0M | -36.3M | -50.0M | 38.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.5M | 2.2M | 17.4M | -33.9M |
| Investing activities | -32.8M | -38.5M | -10.5M | -48.5M |
| Capital expenditures | -32.8M | -38.5M | -2.3M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -8.2M | -35.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -720K | -85K | 922K | -732K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -279K | -233K | -300K | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 71K | 148K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -512K | 0 | 1.2M | -532K |
| End cash position | 43.4M | 51.8M | 51.9M | 54.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | 16.9M | 26.9M | 44.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.