Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 26.4M | 25.9M | 11.0M | 29.5M |
| Net income | 11.8M | 13.8M | 353.7K | 19.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.9M | 1.8M | 1.9M |
| Other non cash items | 12.6M | 10.1M | 8.9M | 8.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -83.6M | -84.3M | -107.5M | -84.6M |
| Capital expenditures | -83.6M | -84.3M | -107.5M | -84.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.4M | -46.1M | -19.5M | -30.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -423.6K | -572.7K | -1.1M | -499.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.7M | -45.3M | -18.1M | -30.0M |
| Common dividends | -13.6K | — | — | — |
| Other financing charges | -209.7K | -185.8K | -234.4K | -184.9K |
| End cash position | 67.2M | 119.5M | 210.2M | 255.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.4M | -44.6M | -33.4M | -28.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.