Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.8M | 2.8M | 11.3M | -14.6M |
| Net income | -8.5M | 3.7M | 7.3M | 5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | -900K | 4M | -19.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.9M | 70.6M | 31.9M | 25.8M |
| Capital expenditures | -400K | -68.2M | 67M | -900K |
| Net intangibles | -5.8M | -4.1M | -6.3M | -2.3M |
| Net acquisitions | -10.9M | 10.9M | -27.3M | 1.4M |
| Purchase of investments | -3.9M | — | — | — |
| Sale of investments | -21.7M | 127.9M | -7.8M | 25.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5M | -85.3M | -14.7M | -3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.7M | -4.2M | -10.5M | -4.6M |
| Short term debt issuance | 200K | -200K | -4.2M | 1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | -80.9M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 80.5M | 77.6M | 145.9M | 98M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28M | -28.1M | 26.7M | -29M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.