Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -96.2M | 38.4M | 79.1M | 61.4M |
| Net income | -17.9M | 23.0M | 77.9M | 51.0M |
| Depreciation | 126K | 127K | 149K | 135K |
| Deferred taxes | 409K | -831K | -119K | -258K |
| StockBased compensation | 1.3M | 3.8M | 3.5M | 1.1M |
| Other non cash items | -77.0M | 6.1M | 3.1M | 7.8M |
| Accounts receivable | -777K | 6.1M | -7.7M | 116K |
| Accounts payable | — | — | 1.7M | 998K |
| Other assets liabilities | -2.3M | 26K | 600K | 502K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.9M | -19.9M | -15.6M | -15.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -38K | -50K | -96K | -71K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | -4.3M | — | — |
| Common dividends | -15.5M | -15.5M | -15.5M | -15.5M |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 3.7M | 4.2M | 9.0M |
| Income tax paid | 2.7M | 7K | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -69.2M | 19.3M | 10.3M | 10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.