Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.8M | -167.1M | -57.8M | 33.8M |
| Net income | 19.2M | 15.5M | 29.9M | 14.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 3.6M | 3.6M | 4.8M |
| Other non cash items | 10.3M | 18.4M | 12.8M | 14.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -204.6M | -104.1M | — |
| Investing activities | -3.5M | -5.6M | -7.0M | -5.8M |
| Capital expenditures | -3.5M | -5.6M | -7.0M | -5.8M |
| Net intangibles | -751K | -1.3M | -504K | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 98.2M | 167.4M | 46.2M | 135.2M |
| Long term debt issuance | 439.3M | 388.7M | 248.3M | 582.8M |
| Long term debt payments | -341.1M | -221.3M | -202.1M | -447.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 628.3M | 617.6M | 601.3M | 613.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.5M | -141.1M | -48.4M | -84.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.