Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.9M | -14.1M | 8.0M | 13.7M |
| Net income | 7.7M | 5.7M | 13.7M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.4M | -2.2M | 2.0M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8M | -17.6M | -7.7M | 3.2M |
| Investing activities | -972K | -1.2M | -3.2M | 2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 0 | 164K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -972K | -1.2M | -3.2M | 2.1M |
| Financing activities | -18.6M | 111.8M | -30.4M | -27.9M |
| Long term debt issuance | 0 | 288.3M | 62.9M | 484.1M |
| Long term debt payments | -18.6M | -321.1M | -93.3M | -511.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 144.5M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 135.2M | 124.1M | 17.6M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.7M | -1.8M | 8.2M | 29.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.