Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 328.5K | 164.6K | 118.7K | 42.4K |
| Net income | 166.3K | 161.0K | 115.6K | 32.2K |
| Depreciation | 837 | 817 | 870 | 1.1K |
| Deferred taxes | -30.1K | 92.2K | 59.8K | -59.8K |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 191.4K | -89.5K | -57.6K | 69.0K |
| Investing activities | 141.1K | 3.6M | 172.2K | 5.6K |
| Capital expenditures | 141.1K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -248.2K | -6.5M | -1 |
| Sale of investments | 0 | 3.8M | 6.7M | 5.6K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.9M | 7.5M | 3.7M | 3.4M |
| Income tax paid | 0 | 0 | 0 | 54.7K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 242.3K | -24.6K | 118.7K | 97.4K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.