Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.5M | -16.5M | -58.1M | 81.1M |
| Net income | 17.5M | -2.2M | -2.3M | 9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 4.8M | 2.9M | 5.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | -19.0M | -58.7M | 65.9M |
| Investing activities | -4.8M | -6.3M | -2.2M | -4.2M |
| Capital expenditures | -3.6M | -1.8M | -4.8M | -3.7M |
| Net intangibles | -3.4M | -5.5M | -3.9M | -4.1M |
| Net acquisitions | -15K | -1.6M | 0 | -1.4M |
| Purchase of investments | -1.2M | -3.2M | -522K | 536K |
| Sale of investments | 53K | 296K | 3.1M | 397K |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4M | 21.0M | 22.6M | -24.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | -1.8M | -8.2M |
| Common dividends | 0 | -4.8M | -271K | -1.5M |
| Other financing charges | -7.4M | 25.8M | 24.7M | -14.5M |
| End cash position | 45.2M | 44.9M | 50.2M | 89.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4M | -8.8M | -51.5M | 85.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.