Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Operating activities | -104.0M | 20.6M | 79.0M |
| Net income | 92.3M | -1.3M | 51.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 296K | 190K |
| Other non cash items | 3.1M | -475K | 1.4M |
| Accounts receivable | -187.9M | -37.1M | -24.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -11.7M | 59.1M | 50.5M |
| Investing activities | -19.1M | -24.0M | -16.0M |
| Capital expenditures | -19.2M | -16.6M | -17.5M |
| Net intangibles | 0 | -2.5M | -1.4M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 100K | -7.4M | 1.5M |
| Financing activities | -35.1M | -61.2M | -312.6M |
| Long term debt issuance | 0 | 0 | 0 |
| Long term debt payments | -64.0M | -73.3M | -207.1M |
| Short term debt issuance | 23.4M | 8.3M | -105.8M |
| Common stock issuance | 5.5M | 3.8M | 231K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.1B | 1.2B | 1.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -113.9M | 164.5M | 54.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.