Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.4M | -2.4M | -10.2M | 36.9M |
| Net income | 27.2M | -22.4M | 23.9M | 39.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -36.2M | 33.1M | -48.3M | 25.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | -13.0M | 14.2M | -27.8M |
| Investing activities | -2.3M | -1.8M | -86.2M | -468K |
| Capital expenditures | -2.3M | -1.8M | -1.3M | -469K |
| Net intangibles | -8.6M | -10.8M | -9.4M | -11.7M |
| Net acquisitions | 0 | -27K | -84.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | 2.1M | -336K | -3.5M | 235.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.1M | -336K | -3.5M | 235.9M |
| End cash position | 597.4M | 610.2M | 612.9M | 968.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.3M | 3.6M | -15.7M | 44.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.