Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.8M | 7.5M | 3.8M | 25.1M |
| Net income | 17.0M | 3.4M | 9.8M | 12.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139.8K | 150.0K | 177.3K | 121.0K |
| Other non cash items | -12.0M | 3.6M | -5.1M | 10.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 375.0K | -1.1M | 2.5M |
| Investing activities | 11.6M | 6.4M | -21.5M | 5.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1M | 148.3K | -27.7M | -12.9M |
| Sale of investments | 15.8M | 6.2M | 4.3M | 19.7M |
| Other investing activity | 2.8M | 51.1K | 1.9M | -1.0M |
| Financing activities | 1.2B | 110.8M | 250.0M | 71.5M |
| Long term debt issuance | 1.5B | 304.4M | 407.8M | 279.9M |
| Long term debt payments | -242.0M | -184.0M | -148.5M | -198.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -9.9M | -9.6M | -9.3M | -9.4M |
| Other financing charges | -250.6K | -21.3K | -7.7K | -92.9K |
| End cash position | 65.5M | 85.4M | 110.1M | 118.1M |
| Income tax paid | 20.5K | 111.6K | 60.5K | 0 |
| Interest paid | 78.8M | 73.2M | 72.2M | 66.2M |
| Free cash flow | 14.8M | 9.8M | 10.2M | 13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.