Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 48.1M | -8.7M | -34.3M | 31.1M |
| Net income | 24.8M | 31.0M | 1.3M | 25.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | 7.4M | -23.9M | 5.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | -47.2M | -11.7M | 235K |
| Investing activities | 22.4M | 73.6M | -4.0M | -2.3M |
| Capital expenditures | -2.4M | -2.4M | -4.0M | -2.3M |
| Net intangibles | -639K | -141K | -2.1M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 24.8M | 76.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 138 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -333 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 471 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 181.6M | 137.4M | 73.6M | 159.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.8M | -12.1M | -9.6M | 26.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.