Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.3M | 16.3M | -37.3M | 114.5M |
| Net income | 17.3M | 13.3M | -6.0M | 11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 3.0M | 1.4M | -636K |
| Accounts receivable | — | — | -4.9M | -29.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -27.7M | 133.7M |
| Investing activities | 358K | 10.5M | -3.3M | 2.0M |
| Capital expenditures | — | — | -3.8M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3K | 10.2M | 0 | -94K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 355K | 319K | 519K | 2.1M |
| Financing activities | -353K | -18.2M | -2.1M | 5.4M |
| Long term debt issuance | 35K | 2.6M | 41K | 23.6M |
| Long term debt payments | -332K | -3.6M | -2.1M | -18.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -16.9M | — | 3K |
| Other financing charges | -56K | -332K | -41K | 18K |
| End cash position | 101.9M | 73.6M | 78.2M | 135.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.4M | -7.1M | -49.0M | 49.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.