Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.8M | 11.7M | -18.2M | 26.1M |
| Net income | 7.2M | 6.3M | 6.4M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 2.6M | 3.2M | 2.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.2M | 2.8M | -27.8M | 21.2M |
| Investing activities | -1.0M | -1.3M | 568K | -929K |
| Capital expenditures | -1.3M | -1.4M | -354K | -2.1M |
| Net intangibles | -572K | -216K | -268K | -595K |
| Net acquisitions | 182K | 0 | 855K | 1.1M |
| Purchase of investments | 0 | 0 | -13K | 8K |
| Sale of investments | 49K | 60K | 82K | 77K |
| Other investing activity | — | 0 | -2K | — |
| Financing activities | 52.5M | -36.3M | -32.6M | -43K |
| Long term debt issuance | -109K | — | 20M | 200M |
| Long term debt payments | — | — | -36.3M | -200.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 52.6M | -36.3M | -16.3M | — |
| End cash position | 93.6M | 87.8M | 89.2M | 106.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.5M | 18.2M | 2.3M | 43.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.