Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -6.1M | 85.1M | 11.4M |
| Net income | 10.2M | 10.1M | -4.1M | 60.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 1.6M | 1.9M | 2.1M |
| Accounts receivable | 7.8M | -31.5M | 192.5M | -165.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.6M | 13.7M | -105.2M | 113.6M |
| Investing activities | -25.6M | -16.2M | -5.6M | -6.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.6M | -16.2M | -5.6M | -6.5M |
| Financing activities | 31.3M | -2.8M | -2.0M | -8.9M |
| Long term debt issuance | 31.3M | — | — | 26.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.8M | -2.0M | -35.0M |
| Other financing charges | — | — | — | — |
| End cash position | 34.7M | 31.1M | 34.0M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | 1.1M | 88.3M | 16.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.