Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | 14.5M | 1.7M | 35.0M |
| Net income | 8.0M | 3.4M | 5.6M | 28.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 2.5M | 2.1M | 2.7M |
| Accounts receivable | -1.3M | 113K | 6.7M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | 8.4M | -12.7M | 7.1M |
| Investing activities | -341K | -733K | -1.9M | 2.8M |
| Capital expenditures | -341K | -733K | -1.9M | -69K |
| Net intangibles | -2.3M | -2.2M | 0 | -2.1M |
| Net acquisitions | 0 | 0 | 0 | 2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -29.7M | 72.9M | -27.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 349K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -30M | — | 0 |
| Other financing charges | -1.7M | — | 72.9M | -27.4M |
| End cash position | 49.1M | 53.3M | 75.4M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | 9.1M | -2.3M | 30.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.