Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.0M | 17.0M | 42.7M | 41.4M |
| Net income | 22.6M | 5.2M | 10.6M | 17.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 7.9M | 7.7M | 7.4M | 8.8M |
| Accounts receivable | -5.5M | 4.0M | 24.7M | 15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31K | -89K | 13.3M | 65.2M |
| Capital expenditures | -31K | -89K | -4K | 70.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 13.3M | -5.5M |
| Financing activities | 7.3M | 11.9M | -18.6M | -14.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 8.0M | 0 | -2.0M | -513K |
| Common stock issuance | 0 | — | — | 325 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -10.6M | — |
| Other financing charges | -729K | 11.9M | -5.9M | -14.1M |
| End cash position | 15.0M | 25.1M | 6.5M | 35.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -12.1M | -14.6M | -11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.