Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -111.0M | -4.9M | -17.2M | -265.0M |
| Net income | 22.4M | 16.0M | 10.2M | 13.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 8.4M | 556K | 4.4M |
| Accounts receivable | -154.7M | -231.2M | -134.9M | -264.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0M | 202.0M | 107.0M | -18.0M |
| Investing activities | -23.7M | -3.4M | -2.5M | -3.0M |
| Capital expenditures | -2.3M | -3.4M | -2.5M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.4M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.3M | 0 | -1.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.8M | 0 | -182.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -453K | 0 | 180.5M | 0 |
| End cash position | 775.3M | 949.9M | 951.4M | 973.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -132.6M | -11.6M | -17.2M | -266.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.