Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27.1M | -160.9M | -10.8M | 44.3M |
| Net income | 34.5M | 36.0M | 34.5M | 42.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.0M | 8.4M | 7.7M | 12.8M |
| Accounts receivable | -8.5M | -209.4M | -43.6M | -33.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | 4.0M | -9.4M | 22.5M |
| Investing activities | -2.8M | -298.9K | -170.2K | -8.7M |
| Capital expenditures | -2.8M | -298.9K | -170.2K | -8.7M |
| Net intangibles | -440.7K | -3.0M | -2.0M | -5.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 58.9M | 269.4M | -160.6M | -678.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | 174.4M | -175.5M | -645.4M |
| Short term debt issuance | 60.1M | 95.1M | 15.0M | -32.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.7M | 22.1M | 34.6M | 100.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.2M | -92.4M | -73.1M | 97.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.