Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 38.9M | 41.6M | 400K | -26.3M |
| Net income | 17.1M | 24.8M | -21.4M | 800K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 30.6M | -73.5M | 40.2M | 41.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.8M | 90.3M | -18.4M | -68.4M |
| Investing activities | 100K | -55.8M | -9.6M | -6.3M |
| Capital expenditures | — | -13.6M | -9.6M | -6.3M |
| Net intangibles | -53M | -200K | -100K | 0 |
| Net acquisitions | 0 | -42.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | — | — |
| Financing activities | -6.4M | 14M | 59.5M | -11M |
| Long term debt issuance | 0 | 60M | 900K | 1.1M |
| Long term debt payments | -5.6M | -20.2M | -3.2M | -11.1M |
| Short term debt issuance | -900K | — | — | -1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -11.7M | — |
| Other financing charges | 100K | -25.8M | 73.5M | 100K |
| End cash position | 121.4M | 134.4M | 119.1M | 60.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9M | 43.3M | 7.5M | -16.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.