Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.4M | 35.4M | -50.4M | 26.9M |
| Net income | 9.7M | 10.0M | 9.2M | 9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.6K | 20.3K | 20.8K | 20.8K |
| Other non cash items | 10.3M | 25.5M | -60.3M | 18.0M |
| Accounts receivable | 575.2K | 48.4K | 2.9M | -2.4M |
| Accounts payable | -192.5K | -139.2K | -2.1M | 2.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 14.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -60.8M |
| Sale of investments | — | — | — | 75.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -29.5M | -23.7M | -14.6M | -36.0M |
| Long term debt issuance | 5.0M | 119.7K | — | 16.0M |
| Long term debt payments | -25.9M | -13.1M | -6.0M | -67.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7K | 7.8K | 7.2K | 25.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.6M | -10.7M | -8.6M | -8.2M |
| Other financing charges | 12.2K | -12.2K | -58.0K | -1.2M |
| End cash position | -11.0M | -1.3M | -11.7M | -11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.8M | 34.1M | -61.0M | 28.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.