Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.3M | -41.7M | -19.0M | 69.2M |
| Net income | 7.8M | 4.0M | 5.5M | 11.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 603K | 226K | 4.1M |
| Accounts receivable | -9.2M | -51.6M | 8.4M | 48.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7M | 5.3M | -33.1M | 4.4M |
| Investing activities | -502K | -591K | -207K | 577K |
| Capital expenditures | -497K | -675K | -351K | -106K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5K | 84K | 144K | 683K |
| Financing activities | 20.0M | 29.1M | 0 | -39.2M |
| Long term debt issuance | 20.0M | 29.1M | 0 | -39.1M |
| Long term debt payments | 0 | 0 | 0 | -61K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 8.9M | 27.4M | 48.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | -46.0M | -19.9M | 66.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.