Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16M | 25.3M | 19.2M | 12.6M |
| Net income | 16M | 25.3M | 19.2M | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1M | -200K | -1.3M | -68.1M |
| Capital expenditures | -1M | -300K | -1.3M | -600K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -67.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | — | — |
| Financing activities | -18.9M | -11.8M | -20.5M | 23.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.2M | -11.8M | -9.8M | — |
| Short term debt issuance | — | — | -10.7M | 31.8M |
| Common stock issuance | 400K | 0 | 0 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | — | — | -9.7M |
| End cash position | 55.4M | 44.9M | 57.9M | 51M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.5M | 10.7M | 37.6M | 13.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.