Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 45.8M | 19.7M | -8.3M | 50.1M |
| Net income | 39.8M | 18.2M | -6.6M | 44.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | 1.9M | -1.5M | 5.4M |
| Accounts receivable | 594.8K | -354.9K | -301.6K | 486.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | 13.9M | -4.4M | -41.2M |
| Long term debt issuance | 10.9M | 18.2M | 1M | 2.4M |
| Long term debt payments | -7.5M | -4.3M | 0 | -43.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -5.4M | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 372.6K | 411.2K | 827.6K | 18.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -14.3M | -13.4M | 59.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.