Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -16.4M | -108.4M | 193.5M | 30.5M |
| Net income | 13.1M | 9.5M | -20.6M | 18.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 37.5M | 0 |
| Accounts receivable | -137.8M | -68.9M | 171.0M | -100.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.2M | -49.0M | 5.5M | 112.2M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.9M | -6.6M | -5.0M | -3.2M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 35.4M | 39.0M | 42.8M | -45.0M |
| Long term debt issuance | 35.3M | 39.5M | 42.8M | -28.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 48K | -513K | — | -16.8M |
| End cash position | 52.8M | 45.9M | 118.0M | 23.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.9M | -107.1M | 202.5M | 32.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.