Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.4M | 13.9M | 10.7M | -7.2M |
| Net income | 12.7M | 10.5M | 7.6M | -18.1M |
| Depreciation | 3.3M | 3.1M | 3.1M | 3.1M |
| Deferred taxes | 657.6K | — | — | -6.5M |
| StockBased compensation | 1.7M | 1.8M | 1.7M | 1.7M |
| Other non cash items | -1.8M | -1.7M | -1.6M | -1.8M |
| Accounts receivable | -926.7K | 631.2K | -1.3M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | -460.8K | 1.2M | 13.3M |
| Investing activities | -5.3M | 22.9M | -39.9M | 206.2M |
| Capital expenditures | -2.4M | -1.5M | -2.5M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.8M | -57.5M | -72.1M | -138.6M |
| Sale of investments | 48.6M | 86.4M | 35.7M | 333.1M |
| Other investing activity | 340.7K | -4.6M | -1.1M | 13.2M |
| Financing activities | -14.6M | 142.4M | 24.4M | -290.4M |
| Long term debt issuance | 21.6M | 93.7M | 17.0M | 30.7M |
| Long term debt payments | -16.5M | 0 | -51.1M | -263.6M |
| Short term debt issuance | -12.8M | 46.8M | 57.1M | -59.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.4M | -41.7K | -110.7K | -108.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4M | 1.9M | 1.6M | 2.3M |
| End cash position | 215.8M | 211.4M | 218.1M | 246.3M |
| Income tax paid | 42.6K | 6.8K | 55.4K | 273.4K |
| Interest paid | 54.0M | 52.8M | 53.0M | 58.5M |
| Free cash flow | 24.0M | 11.0M | -3.8M | 23.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.