Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.0M | 8.8M | 4.4M | 29.5M |
| Net income | 20.0M | 3.9M | 11.5M | 14.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 164K | 176K | 208K | 142K |
| Other non cash items | -14.1M | 4.2M | -6.0M | 12.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 440K | -1.3M | 3.0M |
| Investing activities | 13.6M | 7.5M | -25.2M | 6.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.3M | 174K | -32.5M | -15.2M |
| Sale of investments | 18.6M | 7.2M | 5.1M | 23.1M |
| Other investing activity | 3.3M | 60K | 2.2M | -1.2M |
| Financing activities | 1.4B | 130.0M | 293.4M | 83.9M |
| Long term debt issuance | 1.7B | 357.2M | 478.5M | 328.4M |
| Long term debt payments | -284.0M | -215.9M | -174.2M | -233.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -11.6M | -11.3M | -10.9M | -11.1M |
| Other financing charges | -294K | -25K | -9K | -109K |
| End cash position | 76.8M | 100.2M | 129.2M | 138.6M |
| Income tax paid | 24K | 131K | 71K | 0 |
| Interest paid | 92.4M | 85.8M | 84.8M | 77.7M |
| Free cash flow | 17.4M | 11.5M | 12.0M | 15.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.