Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.4M | -17.7M | 6.8M | -13.5M |
| Capital expenditures | -7.3M | -18.0M | 0 | -18.3M |
| Net intangibles | -379.9K | -2.1M | 0 | -579.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.1K | 4.8M |
| Sale of investments | -29.4K | 309.2K | 100.1K | 115.4K |
| Other investing activity | 0 | 0 | 6.7M | -214.9K |
| Financing activities | -9.5M | -6.0M | 6.5M | 3.9M |
| Long term debt issuance | -2.1M | -1.8M | 18.2M | 15.9M |
| Long term debt payments | -4.5M | -1.8M | -9.9M | -11.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0M | -2.5M | -1.7M | -861.1K |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 127.4M | 119.7M | 134.2M | 140.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.1M | 43.1M | -3.4M | 5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.