Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Operating activities | -13.7M | 49.7M | -19.5M |
| Net income | 23.6M | 37.3M | 8.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 104K | 155K | 433K |
| Other non cash items | 34K | -100K | -58K |
| Accounts receivable | -60.3M | -10.8M | 1.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 22.8M | 23.2M | -30.2M |
| Investing activities | -111K | 3.9M | -1.4M |
| Capital expenditures | -1.6M | 1.9M | -4.7M |
| Net intangibles | -92K | -7.2M | -1.9M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1.5M | 2.0M | 3.3M |
| Financing activities | 0 | 0 | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | 0 | 0 |
| Other financing charges | 0 | — | — |
| End cash position | 21.7M | 76.0M | 53.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 24.6M | 43.2M | -25.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.