Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 60.8M | 19.9M | 71.3M | 68.1M |
| Net income | 32.5M | 49.7M | 34.6M | 46.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.8M | 10.9M | 10.9M | 19.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.5M | -40.6M | 25.9M | 1.6M |
| Investing activities | 0 | 0 | 1.0M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10.4M | -9.7M | -11.6M | -7.7M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | 1.0M | 0 |
| Sale of investments | — | — | 15K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 432K | 10.5M | -117.4M | -100.8M |
| Long term debt issuance | 35M | 35M | 11.2M | 10M |
| Long term debt payments | — | -12.3M | -64.3M | -55.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -34.6M | -12.3M | -64.3M | -55.4M |
| End cash position | 162.7M | 115.2M | 121.3M | 118.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.5M | -5.8M | 59.8M | 65.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.