Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.6M | 268.9M | -193.8M | -20.6M |
| Net income | 13.5M | 237.4M | -180.2M | -26.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.9M | 28.4M | -16.8M | 7.0M |
| Accounts receivable | -909.4K | 1.6M | 3.2M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 1.5M | 17.0K | 1.3M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 67.3M | -372.4K | 0 | -4.1M |
| Long term debt issuance | 67.3M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -372.4K | 0 | -4.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 12.6M | 17.2M | 18.4M | 50.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.7M | 303.4K | -31.9M | 36.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.