Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -134.3M | 258.5M | -45.0M | -70.5M |
| Net income | -13.7M | 6.0M | 19.4M | 20.9M |
| Depreciation | 10.4M | 10.7M | 10.0M | 2.2M |
| Deferred taxes | -1.0M | 9.0M | 20K | — |
| StockBased compensation | 4.5M | 4.4M | 5.3M | 2.0M |
| Other non cash items | -38K | 1.5M | 87K | -80K |
| Accounts receivable | -63.7M | 258.1M | -77.2M | -24.3M |
| Accounts payable | — | — | — | -44.0M |
| Other assets liabilities | -70.7M | -31.1M | -2.7M | -27.3M |
| Investing activities | 9.2M | -1.0M | 8.7M | -7.7M |
| Capital expenditures | -3.7M | -3.1M | -2.5M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.7M | 0 | — |
| Purchase of investments | -28.9M | -24.7M | -36.4M | -41.7M |
| Sale of investments | 41.9M | 28.5M | 47.6M | 34.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 65.4M | -39.7M | 22.3M | -1.9M |
| Long term debt issuance | 163.3M | 219.7M | 212.3M | — |
| Long term debt payments | -96.4M | -257.8M | -248.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.5M | -8.3M | -1.5M |
| Other financing charges | -1.5M | -36K | 67.0M | -360K |
| End cash position | 105.2M | 92.3M | 85.2M | 50.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.4M | 47.0M | -46.2M | -86.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.