Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 90.7M | 58.9M | -9.3M | -39.2M |
| Net income | 19.4M | 16.9M | 24.5M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.3M | 7.7M | 5.2M | 9.9M |
| Accounts receivable | -12.6M | 7.1M | -25.7M | -19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.6M | 27.2M | -13.3M | -30.7M |
| Investing activities | -10.4M | 300K | 13.4M | 57.6M |
| Capital expenditures | -1.1M | 0 | -200K | 702.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.3M | 300K | 13.6M | 84.1M |
| Purchase of investments | — | — | -19K | -43.4M |
| Sale of investments | — | — | — | 16.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 200.1M | 66.0M | -198.0M | 44.6M |
| Long term debt issuance | 94.7M | 152.7M | 77.3M | 101.2M |
| Long term debt payments | -152.3M | -96.5M | -61.0M | -64.5M |
| Short term debt issuance | 0 | 0 | 0 | -3.7M |
| Common stock issuance | 0 | -8K | 2.0M | -800 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 257.7M | 9.8M | -216.3M | 11.6M |
| End cash position | 73.6M | 47.5M | 52.3M | 25.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -172.2M | -70.1M | 211.7M | -44.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.