Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.5M | -2.0M | -3.7M | -16.9M |
| Net income | 320K | 2.9M | 4.0M | -216K |
| Depreciation | 2.9M | 3.1M | 2.9M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.4M | -3.1M | -1.4M | 165K |
| Accounts payable | 4.1M | -1.2M | -7.4M | -19.3M |
| Other assets liabilities | -2.3M | -3.7M | -1.8M | -474K |
| Investing activities | -8.8M | 18.1M | 9.8M | 12.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.6M | -1.0M | -16.3M | -1.1M |
| Sale of investments | 25.9M | 17.9M | 21.2M | 13.3M |
| Other investing activity | 4.0M | 1.3M | 4.9M | 283K |
| Financing activities | 11.1M | 13.9M | 15.6M | 1.6M |
| Long term debt issuance | 11.9M | 25.9M | 17.1M | 4.4M |
| Long term debt payments | -790K | -11.7M | -852K | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12K | -346K | -679K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 29.7M | 34.2M | 32.0M | 40.5M |
| Income tax paid | 2.0M | — | — | 5K |
| Interest paid | 1.4M | 1.5M | 1.6M | 1.5M |
| Free cash flow | 8.0M | -2.9M | -7.4M | -15.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.