Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.6M | 3.8M | -3.4M | 30.7M |
| Net income | 10.7M | -1.1M | 2.5M | 21.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 20.8M | 13.7M | -5.4M |
| Accounts receivable | -730K | 3.7M | -11.8M | 8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -312K | -19.5M | -7.8M | 6.3M |
| Investing activities | -8.0M | -3.1M | -28.7M | 2.3M |
| Capital expenditures | -8.1M | -34.4M | -6.4M | -7.1M |
| Net intangibles | -1.2M | -1.9M | -1.7M | -2.4M |
| Net acquisitions | -957K | 31.5M | -50.6M | -457K |
| Purchase of investments | -93K | 316K | -485K | 9.9M |
| Sale of investments | 1.1M | -489K | 28.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | -3.6M | -21.3M | -2.4M |
| Long term debt issuance | 41.4M | — | — | 0 |
| Long term debt payments | -44.5M | -4.2M | -21.4M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -45K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 157K | 601K | 157K | 1.6M |
| End cash position | 55.5M | 62.0M | 56.1M | 103.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | -33.8M | 1.1M | 27.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.