Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 116.4M | 79.6M | 123.6M | 112.5M |
| Net income | 9.6M | 14.4M | 16.7M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.6M | 50.0M | 50.4M | 52.0M |
| Accounts receivable | 47.0M | 25.5M | 51.8M | 40.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1M | -10.2M | 4.8M | 5.6M |
| Investing activities | -422K | -234K | 1K | -28K |
| Capital expenditures | -422K | -234K | 1K | -28K |
| Net intangibles | -119K | -79K | -48K | -179K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 63.3M | 143.6M | -18.1M | -34.4M |
| Long term debt issuance | 120M | 260M | 35M | 79.1M |
| Long term debt payments | -56.7M | -116.4M | -53.1M | -113.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.2M | 63.6M | 40.8M | 69.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | -71.5M | 41.4M | 18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.