Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 31.7M | 26.1M | -13.8M | 73.6M |
| Net income | 44.7M | 30.0M | 12.7M | 25.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -57K | 73K | -60K | 356K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.9M | -3.9M | -26.5M | 48.2M |
| Investing activities | -8.9M | -19.8M | -8.4M | -7.8M |
| Capital expenditures | -8.4M | -19.1M | -8.4M | -7.8M |
| Net intangibles | -93K | -69K | -49K | -8K |
| Net acquisitions | -480K | -665K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -800K | -768K | -761K | -761K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -769K | -768K | -762K | -761K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -31K | 0 | 1K | 0 |
| End cash position | 123.9M | 101.6M | 110.2M | 174.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.2M | -101K | -62.8M | 126.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.