Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | -11.9M | 23.4M |
| Net income | — | — | 30.9M | 16.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -1.3M | -2.8M |
| Accounts receivable | — | — | -43.1M | 11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 1.5M | -1.6M |
| Investing activities | 18.4M | 21.5M | 7.6M | 11.0M |
| Capital expenditures | -2.6M | -1.6M | -2.7M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -60.3M | -109.9M |
| Sale of investments | 21.1M | 23.1M | 70.6M | 123.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | 175.0M | -10.1M | -2.1M |
| Long term debt issuance | 1.5M | 1.6M | 1.4M | 1.1M |
| Long term debt payments | -1.4M | -1.4M | -1.4M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | 174.9M | -10.2M | -2.0M |
| End cash position | 213.8M | 299.8M | 103.1M | 92.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.7M | -1.2M | 8.9M | 25.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.