Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.3M | 65.2M | 127.8M | -115.1M |
| Net income | 6.1M | 8.2M | 4.7M | 26.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 177K | 177K | 177K | 177K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 45.4M | 44.8M | 121.1M | -193.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.4M | 12.1M | 1.8M | 50.9M |
| Investing activities | -1.1M | -547K | -1.1M | -508K |
| Capital expenditures | -1.1M | -549K | -1.1M | -472K |
| Net intangibles | -19K | 1K | -1K | 650K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -38K | 2K | -5K | -36K |
| Financing activities | -74.5M | -79.0M | 293.4M | -190.9M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -12.3M | -17.1M | -4.0M | -18.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8K | — | — | — |
| Other financing charges | -62.2M | -61.9M | 297.4M | -172.3M |
| End cash position | 141.1M | 178.9M | 211.4M | 216.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.2M | 29.6M | -295.1M | 308.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.