Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 34.6M | -49.6M | -932K | -6.3M |
| Net income | 11.5M | -46.2M | 6.5M | 11.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | -3.5M | -6.4M | -3.4M |
| Accounts receivable | 20.3M | -3.3M | -6.3M | -19.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0M | 3.4M | 5.3M | 5.4M |
| Investing activities | 29.4M | -31.3M | 45.3M | -46.7M |
| Capital expenditures | -106K | 0 | 0 | -1K |
| Net intangibles | 0 | — | — | -1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -30.5M | 0 | -72.8M |
| Sale of investments | 29.5M | 0 | 45.3M | 26.0M |
| Other investing activity | 0 | -860K | 10K | 0 |
| Financing activities | 0 | 0 | -20M | 10M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -10M | 0 |
| Short term debt issuance | 0 | 0 | -10M | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 138.3M | 91.8M | 133.2M | 91.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | -5.6M | -2.9M | -20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.