Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -23.5M | -100.9M | 14.6M | 2.0M |
| Net income | 3.2M | -69.8M | 8.1M | -7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -2.1M | -3.9M | 1.4M | -927K |
| Accounts receivable | 17.7M | -23.1M | 4.5M | -12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.3M | -4.2M | 533K | 22.4M |
| Investing activities | -23.1M | -19.5M | -14.5M | -13.9M |
| Capital expenditures | -5.6M | -4.7M | -2.9M | -639K |
| Net intangibles | 0 | -100K | -95K | -277K |
| Net acquisitions | -1.0M | -3.4M | -1.3M | -10.5M |
| Purchase of investments | -16.5M | 0 | -6.5M | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 31K | -11.4M | -3.8M | -2.7M |
| Financing activities | -3.3M | -76K | -73K | -73K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -3.3M | -76K | -73K | -73K |
| End cash position | 874.5M | 849.2M | 954.8M | 932.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3M | -42.0M | 32.8M | -28.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.