Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 49.3M | 26.0M | -22.2M | -40.5M |
| Net income | 7.7M | -177.3K | 26.2M | 27.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 151.1K | -308.2K | 670.6K | 291.8K |
| Accounts receivable | -7.6M | 18.6M | 7.1M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.1M | 7.9M | -56.1M | -59.8M |
| Investing activities | -2.8M | -5.8M | -2.5M | -14.0M |
| Capital expenditures | -2.8M | -5.8M | -2.5M | -14.0M |
| Net intangibles | -5K | -13.6M | 0 | -7.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 57.1M | -42.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -74.3M | -55.8M |
| Short term debt issuance | 0 | 0 | -61.1M | 13.2M |
| Common stock issuance | 0 | 0 | 192.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 151.7M | 113.2M | 180.1M | 51.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.4M | -63.6M | 15.2M | -35.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.