Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.7M | 32.8M | 53.7M | 13.3M |
| Net income | 17.9M | 13.6M | 41.0M | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 4.8M | 5.0M | 4.4M |
| Other non cash items | 5.8M | 14.4M | 7.7M | 6.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2K | -71K | -12K | -7K |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | -15.6M | -15.4M | -13.9M | -14.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2K | -71K | -32K | -7K |
| Sale of investments | 0 | 0 | 20K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -26.5M | -23.8M | -41.1M | -6.5M |
| Long term debt issuance | 0 | 375M | — | — |
| Long term debt payments | -535K | -375.7M | -701K | -693K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.2M | -10.9M | -40.3M | -3.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -12.2M | -125K | -1.9M |
| End cash position | 35.8M | 51.3M | 76.9M | 43.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | 8.5M | 84.5M | 7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.