Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.2M | 9.5M | -22.6M | -2.3M |
| Net income | 33.4M | -3.2M | -38.7M | -22.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0M | 1.7M | 128K | -1.2M |
| Accounts receivable | -2.4M | -7.0M | 4.2M | 24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.3M | 18.0M | 11.8M | -3.2M |
| Investing activities | -86.0M | -136K | -28.3M | -6.3M |
| Capital expenditures | -246K | -136K | -164K | 4K |
| Net intangibles | -2.6M | -2.5M | -2.9M | -3.8M |
| Net acquisitions | -85.8M | 0 | 0 | -6.3M |
| Purchase of investments | 0 | — | -28.1M | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 75.1M | -51K | 75.7M | -3.0M |
| Long term debt issuance | 75.2M | — | 58K | — |
| Long term debt payments | -51K | -51K | -7.0M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6K | 0 | 0 | -416K |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 0 | 82.6M | — |
| End cash position | 115.5M | 151.9M | 103.2M | 70.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.4M | 9.1M | -14.7M | 763K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.