Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.1M | -957K | — | — |
| Net income | -384K | 5.1M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 603K | 602K | — | — |
| Other non cash items | -19.6M | 20.2M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.5M | -26.8M | — | — |
| Investing activities | -33.8M | -4.4M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -32K | -78K | — | — |
| Net acquisitions | -31.4M | -6.3M | — | — |
| Purchase of investments | -240K | -210K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | 2.1M | — | — |
| Financing activities | 50.1M | -221K | -88K | -8.6M |
| Long term debt issuance | 50.0M | 629K | — | — |
| Long term debt payments | — | — | -88K | -8.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17K | 29K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -879K | — | — |
| End cash position | 138.6M | 135.6M | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.6M | -7.3M | — | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.