Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 274.9M | -111.5M | -33.2M | -39.0M |
| Net income | 20.5M | 20.2M | 16.6M | 7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | 6M | 6.1M | 3.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 248.7M | -137.7M | -55.9M | -50.0M |
| Investing activities | -973K | -700K | -3.1M | 577K |
| Capital expenditures | -973K | -700K | -3.1M | 577K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9M | 138.8M | 88.3M | -2.6M |
| Long term debt issuance | — | 144.4M | 113.8M | — |
| Long term debt payments | — | — | -82K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.1M | 5.6M | 1.1M | 3.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.0M | -13.7M | -26.5M | 0 |
| Other financing charges | 0 | 2.4M | 0 | -6.6M |
| End cash position | 141.9M | 134.5M | 113.6M | 61.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 264.2M | -121.4M | -41.5M | -33.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.