Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.7M | -5.7M | 677.0K | 42.5M |
| Net income | 8.9M | 6.4M | 7.1M | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6M | -1.3M | -951.1K | 4.5M |
| Accounts receivable | -9.1M | -2.1M | -1.3M | 5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | -8.7M | -4.1M | 19.5M |
| Investing activities | -6.8M | 45.5K | 77.6K | -3.8M |
| Capital expenditures | 38.1K | 45.5K | 77.6K | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.9M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.6M | 27.6M | -11.8M | -17.1M |
| Long term debt issuance | 0 | 28M | 0 | 20.0M |
| Long term debt payments | -3.4M | -428.5K | -11.8M | -37.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.2M | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 46.2M | 58.3M | 60.5M | 80.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | -6.3M | -4.8M | 48.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.