Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.4M | -302K | -13.7M | 35.8M |
| Net income | 11.3M | 9.2M | 7.8M | 9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 365K | 356K | 91K | 5.4M |
| Accounts receivable | 795K | -13.6M | -5.1M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | 3.7M | -16.5M | 19.1M |
| Investing activities | -14.1M | -37.5M | -12.4M | -19.7M |
| Capital expenditures | -7.1M | -8.9M | -7.1M | -4.3M |
| Net intangibles | -368K | -417K | -305K | 98K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.0M | -28.6M | -5.3M | 0 |
| Sale of investments | — | — | — | -15.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 41.2M | -21.6M | 24.6M | 38.4M |
| Long term debt issuance | 77.1M | 25.5M | 65M | 83.9M |
| Long term debt payments | -34.6M | -37.0M | -38.9M | -37.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10K | -9.3M | -10K | 812K |
| Other financing charges | -1.2M | -777K | -1.5M | -9.0M |
| End cash position | 281.2M | 253.9M | 284.2M | 271.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | 20.4M | -10.8M | 31.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.