Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 34.5M | 20.7M | -11.4M | -51.4M |
| Net income | 10.2M | 2.9M | 13.8M | -57.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 3.1M | -12.6M | 7.9M |
| Accounts receivable | -3.9M | -11.5M | -12.6M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.9M | 26.2M | 16.4K | 337.0K |
| Investing activities | -358.8K | -2.7M | -5.3M | -901.7K |
| Capital expenditures | -872.8K | -3.3M | -5.9M | -1.6M |
| Net intangibles | -467.0K | -9.6K | -354.5K | -3.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | — | — | -4M |
| Sale of investments | 514.0K | 544.5K | 632.8K | 4.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -33.9M | -34.2M | -2.9M | 18.5M |
| Long term debt issuance | 4.5M | 8.0M | 13.5M | 30.8M |
| Long term debt payments | -38.4M | -42.1M | -16.3M | -12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28.6K | -37.6K | -34.4K | 312.7K |
| End cash position | 33.4M | 36.0M | 30.7M | 59.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.7M | 53.9M | -13.7M | 13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.