Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -31.7M | -124.7M | -10.5M | -87.5M |
| Net income | 6.1M | 6.9M | 7.2M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49.6M | -52.7M | -54.3M | -56.6M |
| Accounts receivable | -51.4M | -81.8M | -36.5M | -47.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.3M | 2.9M | 73.2M | 9.0M |
| Investing activities | -7.3M | -1.5M | -13.4M | -8.4M |
| Capital expenditures | -211K | -162K | -46K | -149K |
| Net intangibles | -3.2M | -3.2M | -3.1M | -3.0M |
| Net acquisitions | -7.0M | -1.3M | -13.4M | -8.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | -8.7M | 24.3M | -4.8M |
| Long term debt issuance | 1.9M | 948K | 24.9M | -2.6M |
| Long term debt payments | 0 | 0 | — | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10K | -271K | -643K | -342K |
| Common dividends | — | -9.4M | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 309.4M | 277.9M | 326.0M | 249.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.5M | -39.1M | 67.5M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.