Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 64.3M | 52.4M | -434K | -54.4M |
| Net income | 23.4M | 33.2M | 28.6M | 25.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | -6.9M | -1.4M | -175K |
| Accounts receivable | 47.8M | -11.3M | -64.8M | 31.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7M | 37.5M | 37.1M | -111.9M |
| Investing activities | -3.7M | -4.2M | -3.5M | -5.7M |
| Capital expenditures | -3.7M | -4.3M | -3.9M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 303K | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 6K | 97K | 51K | -43K |
| Financing activities | -3.6M | -1.8M | 3.7M | -1.0M |
| Long term debt issuance | -2.4M | -653K | 4.9M | 0 |
| Long term debt payments | -1.2M | -1.2M | -1.2M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 74.3M | 58.0M | 37.2M | 119.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.8M | 26.7M | -83.1M | 21.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.