Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 88.8M | 85.8M | 30.6M | 52.0M |
| Net income | 31.2M | 32.6M | -15.5M | 2.9M |
| Depreciation | 586K | 543K | 1.8M | 497K |
| Deferred taxes | 9.0M | 10.9M | -1.3M | 5.1M |
| StockBased compensation | 2.5M | 430K | 4.0M | -2.1M |
| Other non cash items | 39.3M | 33.3M | 44.9M | 38.4M |
| Accounts receivable | 6.5M | 4.9M | 452K | -67K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -281K | 3.0M | -3.7M | 7.2M |
| Investing activities | -2.4M | -2.9M | -12.5M | -4.4M |
| Capital expenditures | -108K | -850K | -822K | 2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -381K | -474K | -475K | 2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | -1.6M | -11.2M | -4.4M |
| Financing activities | -38.2M | -235.6M | -18.8M | -64.6M |
| Long term debt issuance | 148.4M | 137.9M | 302.8M | 105.9M |
| Long term debt payments | -159.3M | -346.0M | -788.7M | -139.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.0M | -19.0M | -19.5M | -19.4M |
| Other financing charges | -8.3M | -8.6M | 486.7M | -12.1M |
| End cash position | 75.9M | 77.6M | 70.6M | 51.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | 50.8M | 27.0M | 22.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.