Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.2M | -10.6M | -22.4M | 17.6M |
| Net income | 21.2M | 8.5M | 5.8M | -10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -1.4M | 1.6M | 1.0M | 488K |
| Accounts receivable | -980K | -25.9M | -14.7M | 20.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | 5.3M | -14.6M | 6.8M |
| Investing activities | -25.8M | -62.8M | -9.1M | -26.0M |
| Capital expenditures | -49.6M | -50.1M | -41.7M | -23.6M |
| Net intangibles | -593K | -1K | -202K | -633K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.8M | -50.6M | 0 | -38.8M |
| Sale of investments | 31.5M | 50.0M | 32.1M | 35.9M |
| Other investing activity | 12.1M | -12.1M | 494K | 479K |
| Financing activities | 828K | 28.8M | -83.4M | -4.9M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 414K | 14.4M | -48.9M | -30.8M |
| Short term debt issuance | 414K | 14.4M | -34.5M | 26.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 217.2M | 189.6M | 226.0M | 287.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | -16.4M | -40.0M | 23.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.