Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.5M | 44.8M | 4.9M | 16.5M |
| Net income | 24.6M | 21.6M | -9.7M | -481.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.1M | 5.6M | -5.5M | 1.6M |
| Other non cash items | 14.1M | 419K | 14.0M | 15.2M |
| Accounts receivable | 6.5M | -12.4M | -12.0M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.6M | 29.6M | 18.1M | -6.6M |
| Investing activities | -28.5M | -3.8M | 21.5M | 23.4M |
| Capital expenditures | -25.9M | -1.8M | 22.7M | 25.9M |
| Net intangibles | -234K | -770K | -198K | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0M | -2.2M | -1.4M | -3.9M |
| Sale of investments | 415K | 245K | 126K | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -554K | -1.5M | 10.4M | 2.8M |
| Long term debt issuance | 15K | -15K | 5.5M | — |
| Long term debt payments | -161K | -194K | -14K | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 8.6M |
| Common stock repurchase | -511K | -1.2M | -463K | -2.9M |
| Common dividends | 103K | — | — | — |
| Other financing charges | — | — | 5.4M | — |
| End cash position | 539.6M | 531.6M | 513.7M | 488.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.6M | 135.5M | 30.4M | 21.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.