Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -40.2M | 50.7M | 31.3M | 8.1M |
| Net income | 18.3M | 3.7M | 17.7M | 14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -1.1M | -1.3M | -1.5M |
| Accounts receivable | -1.2M | 7.3M | -3.7M | 7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.1M | 40.7M | 18.6M | -12.3M |
| Investing activities | -1.8M | -1.9M | -1.1M | -9.8M |
| Capital expenditures | -1.8M | -1.9M | -1.1M | -9.8M |
| Net intangibles | -71K | 0 | -51K | -701K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.2M | -8.2M | -74.0M | -8.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2M | -8.2M | -74.0M | -8.2M |
| Other financing charges | — | — | — | — |
| End cash position | 229.2M | 240.7M | 182M | 222.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | 66.5M | 32.6M | -58.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.