Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.6M | 19.4M | -20.2M | 83.3M |
| Net income | 33.3M | 12.5M | 16.1M | 4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7M | 6.7M | 6.9M | 15.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | 285K | -43.2M | 63.3M |
| Investing activities | -12.6M | -16.1M | -19.7M | -2.9M |
| Capital expenditures | -15.2M | -12.5M | -9.7M | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -204K | -3.5M | -11.2M | 1.6M |
| Purchase of investments | 13K | -84K | -90K | -100K |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | 86K | 1.3M | 7.7M |
| Financing activities | 35.1M | 48.1M | 14.1M | -44.1M |
| Long term debt issuance | 125M | 79.1M | 35.5M | 0 |
| Long term debt payments | -89.0M | -31.1M | -18.4M | -27.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -3.1M | -16.4M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -918K | — | — | 0 |
| End cash position | 202.4M | 111.2M | 114.9M | 145.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.8M | 9.7M | -27.8M | 41.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.