Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 40.6M | 19.8M | 47.9M | 41.6M |
| Net income | 31.1M | 24.8M | 32.6M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 7.4M | 23.7M | 9.9M |
| Accounts receivable | 7.9M | -11.4M | -1.7M | 19.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 467K | -896K | -6.7M | 4.2M |
| Investing activities | -18.8M | -18.0M | 29.3M | -25.5M |
| Capital expenditures | -18.8M | -18.0M | -10.7M | -25.5M |
| Net intangibles | 82K | -133K | -3.3M | -35K |
| Net acquisitions | — | — | 40M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2M | -3.7M | -30.6M | -31.8M |
| Long term debt issuance | 444K | 2.0M | -40M | 24.0M |
| Long term debt payments | -10.6M | -5.7M | 9.4M | -26.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -29.2M |
| Other financing charges | — | — | — | — |
| End cash position | 96.5M | 105.0M | 102.5M | 86.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6M | 15.9M | 59.5M | 22.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.