Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 409.6K | 100.9K | 434.7K | -326.5K |
| Net income | 187.1K | 70.7K | 505.0K | -47.4K |
| Depreciation | 23.7K | 24.9K | 24.9K | -501.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | — | — | — | -6.0K |
| Accounts receivable | 432.7K | 272.8K | -500.2K | 86.0K |
| Accounts payable | -237.8K | -211.2K | -19.8K | -241.2K |
| Other assets liabilities | 3.9K | -56.4K | 424.8K | 383.5K |
| Investing activities | 0 | 0 | 0 | 779.1K |
| Capital expenditures | 0 | 0 | 0 | 779.1K |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 835.1K | 488.3K | 417.2K | 153.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 45 | 1.9K | 4.6K | -9.6K |
| Free cash flow | 320.8K | -107.3K | 139.7K | 441.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.