Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.6M | 14.0M | 9.8M | 17.2M |
| Net income | 26.5M | 16.3M | 15.9M | 20.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4M | -1.9M | -5.3M | -4.1M |
| Accounts receivable | -520K | -402K | -803K | 804K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.9M | -44.0M | 85.5M | -5.0M |
| Long term debt issuance | 91M | 84M | 130M | 29M |
| Long term debt payments | -101M | -115.7M | -125M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 90.5M | -4K |
| Common stock repurchase | -2.5M | -146K | 0 | -4.0M |
| Common dividends | -12.4M | -12.2M | -10.0M | -10.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 18.1M | 28.3M | 39.5M | 28.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7M | 32.9M | -72.5M | -14.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.