Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.1M | -25.2M | 3.6M | -1.4M |
| Net income | 9.2M | 15.7M | 15.0M | 74.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -1.5M | -450K | -58.0M |
| Accounts receivable | 166K | -30.6M | 7.1M | -29.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -8.7M | -18.0M | 11.0M |
| Investing activities | -9.5M | -9.2M | -1.7M | -3.3M |
| Capital expenditures | -6.1M | -9.2M | -1.7M | -1.8M |
| Net intangibles | -400K | -278K | -47K | -274K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -3.4M | — | — | -1.6M |
| Financing activities | -315K | -317K | -306K | -309K |
| Long term debt issuance | — | — | 7K | 3K |
| Long term debt payments | -315K | -317K | -313K | -312K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 94.4M | 99.2M | 143.7M | 136.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -621K | -36.4M | 8.9M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.