Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.6M | -20.3M | -30.2M | 86.3M |
| Net income | 28.5M | 26.2M | 4.8M | 69.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | 10.8M | 17.1M | -11.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.5M | -57.3M | -52.1M | 28.1M |
| Investing activities | 11.1M | -29.3M | -13.1M | -5.2M |
| Capital expenditures | 11.2M | -5.8M | -5.0M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -24.0M | -5.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -102K | 458K | -2.3M | 255K |
| Financing activities | 0 | 0 | 0 | 137K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 159K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -22K |
| Other financing charges | — | — | — | 0 |
| End cash position | 107.8M | 95.0M | 128.5M | 164.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | 42.9M | -17.9M | 99.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.