Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9M | -40.3M | 95.8M | -7.3M |
| Net income | 22.3M | -4M | 1.9M | 800K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 3.4M | -3.8M |
| Accounts receivable | -19M | -15.2M | 34.5M | -18.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3M | -21.1M | 56M | 14.4M |
| Investing activities | -9.4M | 1.7M | -5.3M | -1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.3M | 400K | -7.2M | — |
| Purchase of investments | — | — | 800K | -1.5M |
| Sale of investments | 1.1M | 900K | — | — |
| Other investing activity | -200K | 400K | 1.1M | 0 |
| Financing activities | 23.3M | 5.1M | -128.5M | 178.4M |
| Long term debt issuance | 42.3M | 27M | 2.6M | 109.8M |
| Long term debt payments | -19.3M | -22.1M | -61.4M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 300K | 200K | -69.7M | 71.3M |
| End cash position | 59.4M | 85.8M | 62M | 73.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | 27.8M | 60.6M | 11M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.