Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4M | -7.5M | 30.2M | -5.6M |
| Net income | 24.3M | 26.2M | 24.9M | -417K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3M | -8.0M | -6.7M | -10.8M |
| Accounts receivable | -15.5M | -25.5M | 12.7M | 5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63K | -84K | -574K | 395K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.5M | 122.7M | 4.6M | 128.4M |
| Long term debt issuance | 395.0M | 364.3M | 195M | 777.0M |
| Long term debt payments | -373M | -204.3M | -154.1M | -612.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -1.2M | — | — | 0 |
| Common dividends | -32.2M | -37.3M | -36.4M | -36.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 125.6M | 121.4M | 205.5M | 130.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6M | -170.2M | 73.8M | -148.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.