Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.0M | 56.5M | 46.1M | 17.1M |
| Net income | 4.8M | -6.7M | 2.9M | 6.3M |
| Depreciation | 4.2M | 3.9M | 3.9M | 4.2M |
| Deferred taxes | 82.7K | 50.3K | 92.1K | -874.7K |
| StockBased compensation | 18.6M | 17.7M | 17.4M | 18.3M |
| Other non cash items | 2.4M | 4.8M | 3.7M | 1.0M |
| Accounts receivable | -16.5M | -23.2M | 15.3M | -17.4M |
| Accounts payable | 11.7M | 14.2M | -4.4M | -11.4M |
| Other assets liabilities | -16.3M | 45.7M | 7.2M | 16.9M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -25.1M | -7.8M | -4.2M |
| Long term debt issuance | 21.3M | — | — | — |
| Long term debt payments | -3.2M | -2.1M | -2.1M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.2M | -21.3M | -11.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -9.3M | -1.7M | 5.4M | -2.0M |
| End cash position | 178.2M | 197.6M | 158.1M | 145.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.8M | 64.2M | 20.7M | 13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.