Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -20.3M | 48.1M | 137.8M | 17.6M |
| Net income | 9.8M | 12.3M | -1.1M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 5.9M | 5.6M | 6.3M |
| Accounts receivable | -62.4M | 9.1M | 83.0M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.4M | 20.8M | 50.3M | -2.8M |
| Investing activities | -7.1M | -33.4M | -22.0M | -7.5M |
| Capital expenditures | -1.5M | -2.7M | -10.5M | -7.3M |
| Net intangibles | 0 | -39K | 0 | 0 |
| Net acquisitions | -7.8M | -37.6M | 5M | 0 |
| Purchase of investments | — | — | -11.2M | — |
| Sale of investments | — | 7.0M | — | — |
| Other investing activity | 2.2M | -150K | -5.2M | -150K |
| Financing activities | 0 | -3.0M | 0 | 16.0M |
| Long term debt issuance | — | — | — | 16.0M |
| Long term debt payments | — | -11.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 0 | 8.8M | — | — |
| End cash position | 29.5M | 13.0M | 42.6M | 28.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.2M | 7.6M | 103.6M | -14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.