Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7M | 43.5M | 2.3M | 35.0M |
| Net income | 20.3M | 21.2M | 32.8M | 20.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.0M | -5.8M | -4.6M | -5.5M |
| Accounts receivable | -13.8M | 1.2M | 12.8M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100K | 26.7M | -38.7M | 24.9M |
| Investing activities | -131.8M | 24.2M | 68.4M | 12.9M |
| Capital expenditures | -1.1M | -493K | -1.7M | -212K |
| Net intangibles | -80K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -284.7M | -179.5M | -274.6M | -207.0M |
| Sale of investments | 154.0M | 204.2M | 344.7M | 220.1M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 25K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | 25K | — |
| End cash position | 238.7M | 383.9M | 300.9M | 231.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1M | 54.6M | -10.9M | 39.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.