Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.3M | 24.6M | 17.0M | 111.2M |
| Net income | 13.2M | 10.5M | -17.9M | 1.5M |
| Depreciation | 5.4M | 5.0M | 42.0M | 153.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 10.1M | 8.8M | 9.5M |
| Other non cash items | 7.5M | 11.5M | -842K | -112.4M |
| Accounts receivable | 3.2M | 639K | -2.6M | 24.2M |
| Accounts payable | 3.4M | -14.3M | -12.4M | 37.2M |
| Other assets liabilities | 159K | 1.2M | -20K | -2.4M |
| Investing activities | -8.1M | -72.7M | -21.2M | -68.8M |
| Capital expenditures | -715K | -1.4M | -548K | -482K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.8M | — | — | — |
| Purchase of investments | -100.4M | -115.9M | -88.7M | -92.6M |
| Sale of investments | 110.8M | 44.7M | 68.1M | 24.4M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 306.6M | 238.6M | 240.1M | 331.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.6M | 63.5M | -72.6M | 128.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.