Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.9M | 5.2M | -117.8M | 39.0M |
| Net income | 21.4M | 4.3M | -118.7M | 38.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1.0M | 1.1M | 1.2M |
| Accounts receivable | -136K | -62K | -2K | 182K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 593K | -27K | -121K | -733K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.8M | 0 | 0 | 0 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -16.8M | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.9M | — | — | — |
| End cash position | 14.6M | 22.3M | 8.7M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8M | 14.0M | 463K | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.