Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.8M | 9.4M | 54.8M | 84.0M |
| Net income | 75.7M | 26.8M | 22.8M | 32.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.8M | -53K | -299K | 109K |
| Accounts receivable | -52.4M | -12.1M | 20.7M | 35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2M | -5.2M | 11.5M | 16.2M |
| Investing activities | -17.0M | -12.0M | -11.5M | -45.2M |
| Capital expenditures | -17.0M | -12.0M | -8.1M | -26.3M |
| Net intangibles | -631K | -461K | -218K | -2.1M |
| Net acquisitions | 0 | 0 | -3.5M | -18.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8M | 20.4M | -6.5M | -15.7M |
| Long term debt issuance | 1.1M | 46.5M | 0 | 12.3M |
| Long term debt payments | -6.9M | -26.4M | -6.2M | -27.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.4M | 13.9M | 14.5M | 19.0M |
| Common stock repurchase | -16.4M | -13.7M | -14.7M | -19.0M |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 49.3M | 46.1M | 29.3M | 27.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.8M | -3.4M | 10.6M | 44.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.