Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 804K | -1.9M | 18.6M | 39.2M |
| Net income | 19.5M | 16.0M | 30.8M | 12.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 268K | 250K | 75K | 409K |
| Other non cash items | 912K | 1.1M | -364K | 1.4M |
| Accounts receivable | 7.4M | -1.5M | -27.8M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.3M | -17.8M | 15.9M | 23.1M |
| Investing activities | -14.2M | -10.4M | -19.3M | -20.0M |
| Capital expenditures | -14.2M | -10.4M | -19.3M | -20.0M |
| Net intangibles | -1.4M | -1.3M | -795K | -1.2M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.5M | 3.7M | 4.0M | -1.3M |
| Long term debt issuance | -3.1M | 3.1M | 9.7M | -1.4M |
| Long term debt payments | -6.3M | -254K | -6.1M | -1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 800K | 600K | 0 |
| Common stock repurchase | — | 0 | -93K | 77K |
| Common dividends | — | — | -54K | 0 |
| Other financing charges | -1K | -2K | -2K | -2K |
| End cash position | 149.6M | 179.1M | 215.9M | 172.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | -39.1M | 38.5M | 17.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.