Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -20.6M | 31.4M | -32.9M | 78.2M |
| Net income | 12.0M | 3.6M | 2.9M | 6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 261K | 898K | 138K | 798K |
| Accounts receivable | -12K | 1.0M | -71K | -315K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.8M | 25.8M | -35.9M | 71.4M |
| Investing activities | 109.5M | 42.7M | -16.5M | -87.8M |
| Capital expenditures | -1.2M | -533K | -143K | -74K |
| Net intangibles | 44K | -511K | -230K | -639K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -1.9M | -21.3M |
| Sale of investments | 15.7M | -8.5M | 15.7M | 0 |
| Other investing activity | 95.0M | 51.7M | -30.2M | -66.4M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 165.5M | 46.1M | 48.6M | 84.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8M | -45.7M | -19.8M | 59.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.