Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -35.1M | 43.7M | 2.5M | -221.3M |
| Net income | 13.5M | 16.7M | 21.8M | 13.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 431K | 187K | 1.7M | -701K |
| Accounts receivable | -51.0M | 32.2M | -24.8M | 36.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -5.4M | 3.8M | -270.0M |
| Investing activities | -204K | -461K | -160K | -193K |
| Capital expenditures | -204K | -461K | -160K | -133K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -60K |
| Financing activities | 23.4M | 10.5M | -18.6M | 213.4M |
| Long term debt issuance | 32.2M | 17.6M | 24.5M | 229.8M |
| Long term debt payments | -10.5M | -14.0M | -44.1M | -27.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 1.7M | 7.0M | 980K | 11.1M |
| End cash position | 108.0M | 137.2M | 86.9M | 142.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.9M | 40.0M | -36.6M | -206.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.