Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 188.8M | 28.9M | 176.7M | 159.1M |
| Net income | 6.2M | 35.4M | 21.5M | -53.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.0M | 64.9M | 72.3M | 65.1M |
| Accounts receivable | 48.8M | -65.3M | 98.0M | -110.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.8M | -6.1M | -15.0M | 258.2M |
| Investing activities | -247K | -37K | -1.7M | -6.3M |
| Capital expenditures | -247K | -37K | -1.7M | -6.3M |
| Net intangibles | -47.8M | -45.2M | -37.1M | -38.6M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.3M | — | — | 146K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -33.3M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 146K |
| End cash position | 297.1M | 258.5M | 468.0M | 322.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.9M | -122.1M | 154.1M | -56.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.