Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.0M | -3.1M | -9.7M | 28.6M |
| Net income | 8.7M | 10.1M | 17.0M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.6M | 7.7M | 3.9M | -12.1M |
| Accounts receivable | 5.1M | 3.5M | -43.4M | 26.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.6M | -24.4M | 12.8M | 8.8M |
| Investing activities | -3.9M | -10.2M | -333.0M | -10.7M |
| Capital expenditures | -9.0M | -8.6M | -5.7M | -10.7M |
| Net intangibles | -1.2M | -1.9M | -466K | -990K |
| Net acquisitions | 5.1M | -1.6M | -327.3M | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.4M | -36.1M | 320.0M | 48.0M |
| Long term debt issuance | 15M | 314M | 350M | -17.5M |
| Long term debt payments | -15.4M | -358.4M | -31.7M | 147.2M |
| Short term debt issuance | -15.4M | 33.0M | -1.5M | -83.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -22.4M | — | 0 |
| Other financing charges | -1.6M | -2.3M | 3.2M | 1.3M |
| End cash position | 197.0M | 149.6M | 164.5M | 139.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.7M | 5.1M | 44.2M | 31.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.