Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 128.6K | 467.6K | 261.6K | 354.8K |
| Net income | 10.5K | 103.7K | 215.7K | 190.3K |
| Depreciation | 0 | 0 | 9.7K | 3.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 236.2K | 195.2K | 203.9K | 163.3K |
| Accounts receivable | -118.2K | 168.6K | -167.7K | -2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 1.1M | -182.6K | -204.5K | 533.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -99.4K | -96.3K | -105.3K | -190.4K |
| Short term debt issuance | 1.0M | -96.3K | -105.3K | 562.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 198K | 10K | 6K | 162K |
| End cash position | -45.8K | -61.0K | -47.4K | -34.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.7K | 256.2K | 259.2K | 143.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.