Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.2M | 1.8M | -56.5M | 146.5M |
| Net income | 19.5M | 58.0M | 14.5M | 28.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33K | 27K | 34K | 2.1M |
| Accounts receivable | 13.1M | 25.1M | -14.3M | -30.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | -81.4M | -56.7M | 146.1M |
| Investing activities | -10M | 12.0M | -50M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.0M | -4.6M | -3.2M | -13.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60M | -65M | -50M | — |
| Sale of investments | 50M | 77.0M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | 5.4M | 233K | -328K |
| Long term debt issuance | 0 | 5.0M | 0 | 105K |
| Long term debt payments | -5.0M | -16K | -10K | -582K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 123K | 448K | 243K | 149K |
| End cash position | 70.7M | 59.2M | 43.4M | 162.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.0M | -682K | -69.2M | 143.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.