Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | 35.4M | 6.4M | 269.7M |
| Net income | -4.3M | 4.4M | 44.5M | 304.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.9M | 25.8M | -67.9M | 32.3K |
| Accounts receivable | 3.1M | 10.7M | 21.0M | -35.5M |
| Accounts payable | 283K | -5.1M | 7.2M | 0 |
| Other assets liabilities | 3.0M | -454K | 1.6M | 625.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.5M | 14.8M | 21.4M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | 29.5M | 13.3M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.