Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -63.5M | -34.0M | 66.7M | 31.2M |
| Net income | 339K | 632K | 14.2M | 21.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 5.3M | 7.3M | 5.6M |
| Accounts receivable | -71.8M | -40.5M | 35.2M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 655K | 10.0M | 6.1M |
| Investing activities | -965K | 5.8M | 16.3M | 1.8M |
| Capital expenditures | -965K | 5.8M | 16.3M | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 44.7M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -21.4M | — | — |
| Common stock issuance | 0 | 66.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 4.7M | 6.7M | 3.4M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5M | -44.0M | 26.4M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.