Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 59.3M | 4.4M | 24.5M | -10.9M |
| Net income | -3.1M | -551.6K | -7.0M | -23.1M |
| Depreciation | 6.0M | 5.7M | 4.5M | 4.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.9M | 23.1M | 22.1M | 28.4M |
| Other non cash items | 4.4M | 869.5K | 766.4K | 1.8M |
| Accounts receivable | 33.7M | -25.3M | 4.2M | -24.2M |
| Accounts payable | -2.6M | 1.6M | 872.1K | 2.5M |
| Other assets liabilities | -981.2K | -953.9K | -941.1K | -948.0K |
| Investing activities | 7.5M | 58.3M | 17.8M | 32.4M |
| Capital expenditures | -333.3K | -285.6K | -1.1M | -30.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 7.9M | 58.6M | 18.9M | 32.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -23.8M | -147.2M | -100.9M | -19.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.7M | -139.7M | -94.9M | -14.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.1M | -7.5M | -6.1M | -5.4M |
| End cash position | 837.7M | 631.9M | 715.6M | 794.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.9M | 4.0M | 2.3M | 17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.