Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -151.9M | 347.7M | -2.8M | 3.9M |
| Net income | 13.2M | 27.5M | 38.1M | 8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.1M | -8.7M | -1.1M | -919K |
| StockBased compensation | 100K | — | — | — |
| Other non cash items | -531K | -552K | -501K | -530K |
| Accounts receivable | 4.5M | -2.1M | -4.9M | -14.7M |
| Accounts payable | -167.2M | 343.5M | -55.1M | -5.4M |
| Other assets liabilities | -3.9M | -11.9M | 20.7M | 17.0M |
| Investing activities | -84.9M | -68.2M | 8.3M | -42.9M |
| Capital expenditures | -4.5M | -471K | -108K | -93K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -86.5M | -111.4M | -51.4M | -57.1M |
| Sale of investments | 6.0M | 43.6M | 59.9M | 14.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -102K | -8.1M | -15.0M | -103K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -102K | -103K | -103K | -103K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -8M | -14.9M | 0 |
| Other financing charges | 0 | — | — | — |
| End cash position | 184.3M | 276.8M | 240.7M | 179.3M |
| Income tax paid | 5.4M | 20.9M | 0 | 0 |
| Interest paid | 8K | 11K | 0 | 10K |
| Free cash flow | -11.9M | 26.9M | 68.0M | 152.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.