Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -176.8M | -150.6M | -79.2M | -79.3M |
| Net income | 17.9M | 13.7M | 9.4M | 18.3M |
| Depreciation | 129K | 274K | 146K | 214K |
| Deferred taxes | 5.5M | -5.2M | 2.8M | -1.1M |
| StockBased compensation | 618K | 1.6M | 1.8M | 1.8M |
| Other non cash items | -199.6M | -165.3M | -119.8M | -101.1M |
| Accounts receivable | 19.2M | -13.6M | 46.4M | 9.7M |
| Accounts payable | -5.9M | 177K | -1.2M | 3.0M |
| Other assets liabilities | -14.7M | 17.8M | -18.8M | -10.1M |
| Investing activities | -13.9M | -183K | 13.7M | 8.4M |
| Capital expenditures | -5K | -54K | -37K | -64K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 4M | 0 |
| Purchase of investments | -23.4M | -2.1M | -2.0M | -53.2M |
| Sale of investments | 9.6M | 2M | 12.0M | 61.6M |
| Other investing activity | -127K | -75K | -277K | 23K |
| Financing activities | 146.6M | 46.6M | 59.7M | 45.5M |
| Long term debt issuance | 405.5M | 69.0M | 115.2M | 71.6M |
| Long term debt payments | -313.2M | -17.1M | -49.5M | -19.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 53.3M | — | — | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -5.7M | -5.2M | -5.2M | -5.2M |
| Other financing charges | 6.7M | -38K | -756K | -972K |
| End cash position | 216.9M | 213.3M | 294.1M | 381.4M |
| Income tax paid | 9.8M | 923K | 4K | 214K |
| Interest paid | 25.7M | 21.4M | 24.8M | 19.6M |
| Free cash flow | -167.3M | -199.9M | -60.7M | -91.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.