Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 38.2M | 10.7M | 32.3M | 48.6M |
| Net income | 34.9M | 23.4M | 24.1M | 24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.0M | -1.7M | -4.7M | -1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.7M | -11.0M | 12.9M | 25.4M |
| Investing activities | -4.7M | -3.4M | -2.3M | -12.1M |
| Capital expenditures | -2.3M | -1.4M | -2.3M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | -2.0M | -17K | -8.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 545K | -27.3M | -47.6M | 44.6M |
| Long term debt issuance | 793K | 1.2M | 5.7M | 45.3M |
| Long term debt payments | -248K | -251K | -31.5M | -608K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -28.2M | -21.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 128.1M | 120.4M | 158.0M | 186.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.7M | -5.2M | 27.5M | 18.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.