Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 94.0M | -61.0M | 8.3M | 12.1M |
| Net income | 42M | 25.6M | 6.6M | 7.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | 4.7M | 6.2M | 5.1M |
| Accounts receivable | 20.2M | -32.0M | 5.1M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.0M | -59.3M | -9.6M | -6.8M |
| Investing activities | -15.1M | -8.0M | 14.2M | -7.1M |
| Capital expenditures | -3.4M | -4.1M | -2.3M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 889K | 14.1M | 0 |
| Purchase of investments | -1K | -4.8M | 2.4M | -2.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.6M | — | — | -3.6M |
| Financing activities | 73.8M | -281.8M | 129.8M | 76.3M |
| Long term debt issuance | 211.4M | -545.5M | 554.1M | -55.3M |
| Long term debt payments | -137.5M | -194.0M | -160.6M | -133.7M |
| Short term debt issuance | 0 | 457.7M | -263.8M | 265.2M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8M | 4.8M | 60.0M | 46.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92.8M | 128.5M | -7.1M | 12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.