Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 93.3M | 20.0M | 64.6M | 61.7M |
| Net income | 75.7M | 308K | 16.7M | 91.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9M | -3.5M | -3.2M | -4.7M |
| Accounts receivable | 15.5M | -24.3M | -7.9M | 130K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | 47.5M | 59M | -25.1M |
| Investing activities | 2.0M | 3.5M | -3.3M | -42.2M |
| Capital expenditures | 0 | -6.2M | -889K | -48.4M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | 3.0M |
| Purchase of investments | 2.0M | 9.0M | -872K | 4.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -24K | 765K | -1.5M | -948K |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 567.1M | 630.8M | 588.9M | 600.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.4M | 32.3M | -4.1M | 62.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.