Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.3M | 35.7M | 26.2M | -239.8M |
| Net income | 5.5M | 16.1M | 12.7M | 34.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | -1.5M | -1.3M | -1.1M |
| Accounts receivable | 15.7M | 21.1M | 14.8M | -273.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -1.9M | -392K | -785.7K |
| Capital expenditures | -1.6M | -1.9M | -407K | -785.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 15K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -301K | — | — | -182 |
| Financing activities | -6.2M | — | — | -37.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2M | — | — | -37.0M |
| Other financing charges | — | — | — | — |
| End cash position | 107.9M | 126.9M | 117.0M | 125.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6M | 43.9M | -11.7M | 14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.