Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 256.3M | -112.6M | 164.5M | -76.6M |
| Net income | 13.0M | 11.8M | 4.1M | 18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 3.0M | 3.0M | 3.3M |
| Accounts receivable | 240.5M | -127.5M | 157.4M | -98.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 21K | -13.4M | 3.2M | -10.1M |
| Capital expenditures | 21K | -13.4M | 3.2M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -96.2M | 52.5M | -144.5M | 1.3M |
| Long term debt issuance | 20M | 20M | 0 | 15M |
| Long term debt payments | -126.2M | -37.2M | 85.4M | -163.7M |
| Short term debt issuance | 10M | 80M | -230M | 150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -10M | 0 | 0 |
| Other financing charges | — | -280K | 55K | — |
| End cash position | 153.6M | 124.7M | 159.7M | 140.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.5M | -81.7M | 143.4M | 25.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.