Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 77.9M | -346.5M | 31.6M | 35.2M |
| Net income | 51.6M | -367.0M | 19.8M | 9.3M |
| Depreciation | 4.6M | 6.6M | 9.6M | 18.1M |
| Deferred taxes | 762K | 586K | 2.2M | 12.1M |
| StockBased compensation | 11.6M | 5.8M | 4.1M | 14.0M |
| Other non cash items | 2.8M | 3.0M | -434K | 22.0M |
| Accounts receivable | 7.7M | -934K | -720K | 4.5M |
| Accounts payable | -5.1M | 4.2M | -2.0M | -326K |
| Other assets liabilities | 3.8M | 1.2M | -1.0M | -44.5M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.5M | -8.9M | -42.5M | -43.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.4M | -1.4M | -1.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -28.7M | -40.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -7.5M | -12.3M | -1.4M |
| End cash position | 307.9M | 261.7M | 202.2M | 204.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.8M | 67.7M | 40.8M | -8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.