Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 48.2M | -14.8M | 54.0M | 38.5M |
| Net income | 23.4M | 6.6M | -5.3M | 8.1M |
| Depreciation | 2.9M | 2.9M | 3.2M | 3.8M |
| Deferred taxes | 852 | 95.5K | -422.8K | 9.4K |
| StockBased compensation | 17.5M | 21.7M | 20.6M | 22.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.0M | -29.2M | 21.5M | -16.2M |
| Accounts payable | 10.0M | -30.6M | 10.0M | 20.3M |
| Other assets liabilities | -7.5M | 13.8M | 4.4M | -335.9K |
| Investing activities | -435.6K | -495.3K | 650.4K | 847.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.4K | -507.2K | 0 | — |
| Purchase of investments | -426.2K | 0 | 0 | -852.5K |
| Sale of investments | 0 | 11.9K | 650.4K | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -42.5M | -34.7M | -22.6M | -8.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.5M | -25.5M | -21.7M | -8.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -9.2M | -874.7K | — |
| End cash position | 314.9M | 310.0M | 352.9M | 321.7M |
| Income tax paid | — | — | 475.7K | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.4M | -13.8M | 52.4M | 40.3M |
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/cash_flow
historical dataset via the API — starting from the
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