Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -98.3M | 28.6M | 57.2M | -1.6M |
| Net income | -76.8M | 21.3M | 20.7M | 38.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.0M | 10.1M | 27.8M | -37.6M |
| Accounts receivable | -8.6M | -2.9M | — | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 8.6M | 0 |
| Investing activities | 0 | 0 | -232K | -105K |
| Capital expenditures | 0 | 0 | -232K | -105K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.3M | -560K | -3.5M | -979K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.8M | -560K | -3.5M | -979K |
| Common dividends | -12.5M | — | 0 | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 118.5M | 165.0M | 177.0M | 179.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -11.4M | 1.2M | 5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.