Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -38.8M | -19.6M | -12.6M | -40.0M |
| Net income | -76.1M | -30.0M | -2.9M | -75.7M |
| Depreciation | 4.7M | 4.6M | 4.3M | 3.6M |
| Deferred taxes | 29.4M | -4.8M | -1.9M | -3.5M |
| StockBased compensation | 5.2M | 13.9M | 7.4M | 3.6M |
| Other non cash items | -4.3M | 8.6M | -15.1M | 16.3M |
| Accounts receivable | -2.9M | -1.8M | 353K | -280K |
| Accounts payable | 11.1M | -6.3M | -8.3M | 19.3M |
| Other assets liabilities | -5.8M | -3.7M | 3.5M | -3.2M |
| Investing activities | -118K | -6.6M | 19.9M | -22.2M |
| Capital expenditures | 0 | -24K | -782K | -1.9M |
| Net intangibles | 0 | 0 | -9K | — |
| Net acquisitions | 0 | -6.6M | 20.4M | 16.7M |
| Purchase of investments | 0 | -2K | -26K | -20.3M |
| Sale of investments | -118K | 4K | 285K | -16.7M |
| Other investing activity | — | — | — | 1K |
| Financing activities | -2.5M | 18.4M | -2.8M | -133.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -82K | -82K | 0 | -131.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 18.5M | 0 | 0 |
| Common stock repurchase | — | — | -2.8M | -10.5M |
| Common dividends | 0 | 0 | 0 | -7K |
| Other financing charges | -2.5M | — | — | 8.8M |
| End cash position | 35.8M | 42.4M | 52.8M | 65.5M |
| Income tax paid | — | 0 | 209K | 491K |
| Interest paid | — | 10K | 0 | 3.8M |
| Free cash flow | -3.4M | -20.0M | -31.0M | -2.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.