Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -48.2M | 34.2M | -4.3M | -4.3M |
| Net income | -6.3M | 42.5M | -23.0M | -5.4M |
| Depreciation | 4.8M | 4.8M | 3.4M | 3.1M |
| Deferred taxes | -9.9M | — | — | 30K |
| StockBased compensation | 1.0M | 938K | 1.3M | 1.1M |
| Other non cash items | -24.8M | -2.5M | 301K | -3.3M |
| Accounts receivable | -13.0M | -11.6M | 13.7M | 267K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.2M | -11.1M | -61.5M | -22.3M |
| Capital expenditures | -9.7M | -6.5M | -1.6M | -1.9M |
| Net intangibles | 25K | -43K | -9K | -81K |
| Net acquisitions | -22K | -5.7M | -59.2M | — |
| Purchase of investments | -29K | 813K | -1.7M | -5.1M |
| Sale of investments | 1.5M | — | — | 3.5M |
| Other investing activity | — | 312K | 905K | -18.9M |
| Financing activities | -564K | -521K | -202K | 41.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -564K | -521K | -202K | -162K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 41.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 85.0M | 82.5M | 68.7M | 106.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | -23.1M | -5.8M | 7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.