Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 19.5M | 4.4M | -100.4M | 33.3M |
| Net income | 18.2M | 3.6M | -101.2M | 32.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 940.9K | 864.2K | 899.1K | 994.6K |
| Accounts receivable | -115.9K | -52.8K | -1.7K | 155.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 505.4K | -23.0K | -103.1K | -624.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.7M | 0 | 0 | 0 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -14.3M | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.2K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | — | — | — |
| End cash position | 12.4M | 19.0M | 7.4M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8M | 11.9M | 394.6K | -1.4M |
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/cash_flow
historical dataset via the API — starting from the
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