Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.8M | 8.3M | 23.8M | 16.2M |
| Net income | 20.1M | 17.5M | 27.8M | 21.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6M | -5.0M | -7.6M | -4.4M |
| Accounts receivable | 2.3M | -4.2M | 3.6M | -546.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.4M | 1.2M | 14.5M | 65.7M |
| Long term debt issuance | 478.4M | 56.7M | 88.6M | 98.0M |
| Long term debt payments | -431.3M | -27.0M | -45.0M | -7.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -756.8K | -1.2M | -1.3M |
| Common dividends | -27.8M | -27.8M | -27.8M | -23.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 70.9M | 42.0M | 85.7M | 77.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0M | -44.9M | -6.6M | -38.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.