Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.2M | 6.0M | 52.1M | 36.3M |
| Net income | 29.1M | -11.3M | 1.6M | 18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -739K | -1.2M | -614K | -1.4M |
| Accounts receivable | -26.7M | -6.5M | 41.9M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | 24.9M | 9.2M | 17.7M |
| Investing activities | -1.1M | 610K | -322K | -1.3M |
| Capital expenditures | -195K | 312K | -12K | -1.1M |
| Net intangibles | 0 | 0 | 0 | -3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -294K | 0 |
| Sale of investments | -761K | — | — | -142K |
| Other investing activity | -101K | 298K | -16K | -24K |
| Financing activities | -38K | -67K | -71K | 70K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -38K | -67K | -71K | 70K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 426.4M | 466.5M | 469.1M | 445.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -17.8M | 23.5M | 14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.