Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.6M | -41.5M | 17.1M | 52.6M |
| Net income | 24.5M | 21.7M | 11.2M | 13.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3M | 10.6M | 7.9M | 8.9M |
| Accounts receivable | -17.3M | 5.6M | 12.4M | 38.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.1M | -79.3M | -14.5M | -7.8M |
| Investing activities | -15.9M | 66.3M | -796K | -59.8M |
| Capital expenditures | -15.9M | 26.4M | -844K | -33.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 40.0M | 0 | -26.0M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | -48K | 48K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -46.8M | 0 | 0 |
| Long term debt issuance | — | 2.9M | — | — |
| Long term debt payments | — | -49.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 124.2M | 97.3M | 82.2M | 48.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.7M | 40.3M | 35.7M | 3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.