Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.9M | 12.0M | 3.3M | 107.9M |
| Net income | 7.1M | 18.8M | 16.4M | 21.4M |
| Depreciation | -5.4M | -2.0M | -1.5M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.6M | 1.8M | 2.3M |
| Other non cash items | -272K | -55K | -112K | 9.1M |
| Accounts receivable | 0 | 0 | 0 | 96.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8M | -7.3M | -13.4M | -21.0M |
| Investing activities | 15.5M | -13.1M | -538K | 19.6M |
| Capital expenditures | -305K | -878K | -2.2M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.7M | -40.9M | -44.3M | 0 |
| Sale of investments | 56.6M | 28.8M | 42.3M | 24.8M |
| Other investing activity | -33K | -235K | 3.6M | -4.1M |
| Financing activities | -2.7M | -38.0M | -16.1M | -73K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -38.0M | -16.1M | -73K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 385.9M | 152.5M | 196.5M | 200.3M |
| Income tax paid | 9.9M | 7.4M | 8.2M | 4.8M |
| Interest paid | 55.8M | 53.1M | 50.6M | 57.1M |
| Free cash flow | 31.5M | 17.5M | 5.6M | 82.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.