Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.9M | -45.3M | -4.0M | 72.6M |
| Net income | 84.9M | 31.3M | 26.1M | 5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.7M | 2.7M | — |
| Other non cash items | 11.1M | 11.1M | 11.5M | 11.1M |
| Accounts receivable | -27.4M | -116.4M | -50.7M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.4M | 26.1M | 6.5M | 58.1M |
| Investing activities | -21.2M | 20.4M | 17.5M | -130.7M |
| Capital expenditures | -1.2M | 5.2M | -2.8M | -25.7M |
| Net intangibles | — | — | -39K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60.3M | — | — | 5M |
| Sale of investments | 40.3M | 15.3M | 20.3M | -110.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -153.9M | 1.3M | 490.6K | 7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.2M | -38.0M | -54.2M | -97.5M |
| Short term debt issuance | -90.2M | 39.3M | 54.7M | 105.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.5M | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 63.3M | 87.9M | 51.1M | 33.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | 59.8M | 12.3M | 32.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.