Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 57.7M | 197K | -30.2M | 78.8M |
| Net income | 21.1M | 17.5M | 20.6M | 29.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.1M | -6.7M | 8.5M | -13.5M |
| Accounts receivable | 2.9M | 495K | -40.9M | 39.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -11.1M | -18.4M | 23.5M |
| Investing activities | -8.4M | -8.6M | -7.0M | -27.3M |
| Capital expenditures | -9.0M | -7.9M | -6.1M | -25.2M |
| Net intangibles | -1.2M | -5.3M | -2.1M | -2.3M |
| Net acquisitions | 0 | 0 | 0 | -2.8M |
| Purchase of investments | 573K | -622K | -861K | 734K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 136.8M | -17.6M | -24.1M | 13.3M |
| Long term debt issuance | 295M | — | — | 113.7M |
| Long term debt payments | 12.4M | — | — | — |
| Short term debt issuance | — | -73.8M | 45.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -170.6M | 56.3M | -69.1M | -100.4M |
| End cash position | 343.6M | 226.8M | 270.8M | 300.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.6M | 460K | 7.9M | 60.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.