Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.7M | -6.7M | 1.3M | 11.3M |
| Net income | 42.9M | -26.2M | 21.4M | 20.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -3.8M | -4.1M | -4.9M |
| Accounts receivable | -40.6M | 18.5M | -7.1M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0M | 4.8M | -8.8M | -373K |
| Investing activities | -47.0M | -10.2M | -1.9M | 28.3M |
| Capital expenditures | -1.7M | -522K | -44K | 26K |
| Net intangibles | — | — | — | -65K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -130.2M | -42.7M | -34.3M | 583.8M |
| Sale of investments | 84.0M | 33.5M | 32.9M | -555.6M |
| Other investing activity | 877K | -522K | -393K | 22K |
| Financing activities | -49M | -24M | -62M | -71.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -85M | -32M | -54.5M | -35.5M |
| Short term debt issuance | 36M | 8M | -7.5M | -36M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 520.7M | 535.9M | 585.2M | 589.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.0M | -6.7M | 5.3M | 32.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.