Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -129.5M | 296.4M | -2.4M | 3.3M |
| Net income | 11.2M | 23.4M | 32.5M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | 1.7M | -7.4M | -929.2K | -783.4K |
| StockBased compensation | 85.2K | — | — | — |
| Other non cash items | -452.7K | -470.6K | -427.1K | -451.8K |
| Accounts receivable | 3.8M | -1.8M | -4.2M | -12.5M |
| Accounts payable | -142.5M | 292.8M | -46.9M | -4.6M |
| Other assets liabilities | -3.3M | -10.1M | 17.6M | 14.5M |
| Investing activities | -72.4M | -58.2M | 7.1M | -36.6M |
| Capital expenditures | -3.8M | -401.5K | -92.1K | -79.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.7M | -94.9M | -43.8M | -48.7M |
| Sale of investments | 5.1M | 37.2M | 51.0M | 12.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -87.0K | -6.9M | -12.8M | -87.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -87.0K | -87.8K | -87.8K | -87.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -6.8M | -12.7M | 0 |
| Other financing charges | 0 | — | — | — |
| End cash position | 157.1M | 236.0M | 205.2M | 152.8M |
| Income tax paid | 4.6M | 17.8M | 0 | 0 |
| Interest paid | 6.8K | 9.4K | 0 | 8.5K |
| Free cash flow | -10.2M | 23.0M | 57.9M | 130.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.