Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 173.4M | 14.1M | -10.8M | 6.0M |
| Net income | 167.2M | -2.1M | -20.1M | -1.2M |
| Depreciation | 2.0M | 2.3M | 1.9M | 1.8M |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -1.4M | -218K | 232.1K |
| Accounts receivable | 5.4M | 15.3M | 7.7M | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1K | -18K | 0 | 60.4K |
| Investing activities | -2.2M | -583K | -11.0M | -440.0K |
| Capital expenditures | -2.3M | -633K | -966K | -440.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 150K | 50K | -10M | — |
| Financing activities | -1.3M | -425K | -788K | -788.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -425K | -788K | -788.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 770.6M | 631.9M | 625.9M | 644.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | -2.6M | -8.7M | 16.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.