Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.5M | 157.4M | -139.9M | -43.3M |
| Net income | 26.8M | 22.1M | 27.9M | 20.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 75K | 169K | 214K |
| Other non cash items | 2.9M | 3.5M | 2.7M | 2.5M |
| Accounts receivable | -62.0M | 146.1M | -164.2M | -128.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | -14.3M | -6.5M | 62.7M |
| Investing activities | -39.1M | -57.1M | -40.7M | -41.6M |
| Capital expenditures | -12.7M | -15.3M | -24.3M | -29.6M |
| Net intangibles | 788K | -950K | — | — |
| Net acquisitions | -26.4M | -34.0M | -16.4M | -12M |
| Purchase of investments | 0 | -7.8M | -71K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 76.2M | 1.6M | 231.3M | 80.5M |
| Long term debt issuance | 288K | 6.6M | 101.7M | 43.0M |
| Long term debt payments | 829K | -10.2M | — | — |
| Short term debt issuance | 829K | -10.2M | — | 27.2M |
| Common stock issuance | 73.0M | 17.7M | 16.8M | 14.0M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | -192K | 0 |
| Other financing charges | 1.2M | -2.4M | 113.0M | -3.6M |
| End cash position | 207.8M | 209.8M | 87.2M | 56.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.7M | 152.6M | -67.8M | -60.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.