Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -43.2M | 88.7M | -32.4M | 109.9M |
| Net income | 15.7M | -10.0M | 27.1M | 25.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.5M | 2.5M | -3.0M |
| Other non cash items | 794K | -185K | 208K | -2.0M |
| Accounts receivable | 10.6M | -14.3M | 1.4M | 12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.8M | 110.8M | -63.5M | 77.0M |
| Investing activities | -65.9M | -84.6M | -30.1M | 33.3M |
| Capital expenditures | -6.4M | -9.0M | -6.7M | -5.3M |
| Net intangibles | -926K | -3.3M | -1.3M | -1.3M |
| Net acquisitions | 0 | 0 | 0 | -42.9M |
| Purchase of investments | -60.6M | 0 | -29.5M | -5.5M |
| Sale of investments | — | -66.0M | 3.0M | 94.7M |
| Other investing activity | 1.1M | -9.5M | 3.1M | -7.7M |
| Financing activities | 93.1M | -72.3M | -67.2M | 20.8M |
| Long term debt issuance | 8.3M | 0 | 4.5M | 328M |
| Long term debt payments | -65.0M | -4.9M | -24.5M | -140.7M |
| Short term debt issuance | 150M | 0 | -20M | -133.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -230K | -67.4M | -27.2M | -33.0M |
| End cash position | 729.0M | 610.1M | 672.6M | 807.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.1M | 107.9M | -42.1M | 167.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.