Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.7M | 18.7M | 26.6M | -8.9M |
| Net income | 17.5M | 19.3M | 1.2M | 28.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -1.6M | -3.0M | -6.7M |
| Accounts receivable | -2.2M | 803K | 28.8M | -29.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 974K | 278K | -468K | -632K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 354.5M | 26.7M | 130.3M | 223.4M |
| Long term debt issuance | 385M | 25.0M | 431M | 165.0M |
| Long term debt payments | 0 | 0 | -405M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 31.7M | 131.1M | 82.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.5M | -30.0M | -26.8M | -24.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 122.7M | 102.7M | 111.4M | 102.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -334.5M | -35.3M | -118.1M | -232.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.