Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 34.2M | 16.7M | 33.1M | 46.1M |
| Net income | 30.0M | 21.6M | 12.8M | 39.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 1.3M | 4.0M | 3.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19K | -6.3M | 16.3M | 3.0M |
| Investing activities | -1.4M | 410K | -132K | 60.6M |
| Capital expenditures | 14K | 410K | 270K | 58.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 1.7M |
| Purchase of investments | -1.5M | 0 | -428K | — |
| Sale of investments | 68K | 0 | 26K | 218K |
| Other investing activity | — | — | — | — |
| Financing activities | -18.3M | 14.0M | -40.8M | 12.8M |
| Long term debt issuance | -14.8M | 30.5M | 24.2M | — |
| Long term debt payments | -12.6M | -17.6M | -64.9M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 9.1M | 1.1M | -29K | 14.1M |
| End cash position | 51.0M | 41.3M | 50.2M | 84.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.8M | 6.5M | 18.9M | 29.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.