Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1M | 2.3M | 949.4K | 1.8M |
| Net income | 222.7K | -534.3K | -494.7K | -1.3M |
| Depreciation | 2.1M | 1.5M | 1.1M | 2.0M |
| Deferred taxes | 190.5K | 67.9K | -72.9K | 591.2K |
| StockBased compensation | 462.3K | 923.6K | 804.8K | 524.9K |
| Other non cash items | 297.8K | 251.4K | 117.6K | 111.8K |
| Accounts receivable | -1.8M | -110.8K | 15.8K | -127.0K |
| Accounts payable | 703.0K | 279.3K | -565.7K | 11.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -77.0M | -20.6K | 0 | 693.1K |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | -3.6M | -16.1M | — | -719.9K |
| Net acquisitions | — | -20.6K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -77.0M | — | — | 693.1K |
| Financing activities | 81.2M | 15.2M | -838.8K | -880.3K |
| Long term debt issuance | 6.9M | 16.1M | — | — |
| Long term debt payments | -6.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 87.1M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -866.0K | -865.9K | -832.6K | -821.2K |
| Other financing charges | -5.0M | -553 | -6.1K | -59.1K |
| End cash position | 16.7M | 14.0M | 12.6M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -13.8M | 1.4M | -547.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.