Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2025 | Jan 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 258.5M | -45.0M | -70.5M | 29.0M |
| Net income | 6.0M | 19.4M | 20.9M | 15.9M |
| Depreciation | 10.7M | 10.0M | 2.2M | 15.3K |
| Deferred taxes | 9.0M | 20K | — | — |
| StockBased compensation | 4.4M | 5.3M | 2.0M | 1.4M |
| Other non cash items | 1.5M | 87K | -80K | -124.1K |
| Accounts receivable | 258.1M | -77.2M | -24.3M | -158.1K |
| Accounts payable | — | — | -44.0M | -22.9K |
| Other assets liabilities | -31.1M | -2.7M | -27.3M | 12.1M |
| Investing activities | -1.0M | 8.7M | -7.7M | 5.8M |
| Capital expenditures | -3.1M | -2.5M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | 0 | — | — |
| Purchase of investments | -24.7M | -36.4M | -41.7M | -38.8M |
| Sale of investments | 28.5M | 47.6M | 34.0M | 44.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -39.7M | 22.3M | -1.9M | -1.5M |
| Long term debt issuance | 219.7M | 212.3M | — | — |
| Long term debt payments | -257.8M | -248.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -8.3M | -1.5M | -1.3M |
| Other financing charges | -36K | 67.0M | -360K | -218.4K |
| End cash position | 92.3M | 85.2M | 50.4M | 77.4M |
| Income tax paid | — | — | — | 27.2K |
| Interest paid | — | — | — | — |
| Free cash flow | 47.0M | -46.2M | -86.9M | 25.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.