Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 91.2M | -42.3M | -23.3M | -13.0M |
| Net income | 62.1M | 58.8M | 18.2M | 13.5M |
| Depreciation | 17.1M | 16.9M | 17.1M | 18.7M |
| Deferred taxes | 15.3M | 14.5M | 3.4M | 2.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 151.6K | -124.8K | -4.5M | -120.4K |
| Accounts receivable | -4.4M | -79.7M | -168.1M | -48.4M |
| Accounts payable | — | — | 67.7M | — |
| Other assets liabilities | 992.2K | -52.6M | 42.9M | 486.3K |
| Investing activities | -129.9M | 711.6K | 8.0M | -2.9M |
| Capital expenditures | -7.9M | -8.1M | -12.0M | -2.9M |
| Net intangibles | 863 | -863 | -520K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -122.8M | -20M | 0 | 0 |
| Sale of investments | 691.9K | 28.8M | 20M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5M | -4.5M | -3.1M | -2.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.5M | -4.5M | -3.1M | -2.3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 71.5M | 126.8M | 139.2M | 121.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.3M | 13.1M | -19.5M | 20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.