Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.8M | 44.3M | 52.1M | 59.4M |
| Net income | 9.8M | 8.3M | 2.1M | -1.5M |
| Depreciation | 11.2M | 11.4M | 11.7M | 11.4M |
| Deferred taxes | -1.3M | 0 | 0 | -1.0M |
| StockBased compensation | 26.3M | 27.6M | 27.2M | 31.1M |
| Other non cash items | 1.1M | -2.5M | -134K | 4.2M |
| Accounts receivable | 8.4M | -10.2M | 27.7M | -27.9M |
| Accounts payable | -847K | 3.6M | -6.6M | 13.2M |
| Other assets liabilities | -21.8M | 6.1M | -9.8M | 30.0M |
| Investing activities | -167.7M | -37.0M | -75.5M | 56.7M |
| Capital expenditures | -4.1M | -948K | -1.4M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -103K |
| Purchase of investments | -271.0M | -87.6M | -144.5M | 0 |
| Sale of investments | 107M | 51.5M | 69M | 58M |
| Other investing activity | 458K | 0 | 1.3M | 0 |
| Financing activities | -940K | -1.9M | -1.3M | -1.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -940K | -1.9M | -1.3M | -1.3M |
| End cash position | 130.6M | 261.3M | 298.7M | 342.1M |
| Income tax paid | 1.4M | 4.7M | 992K | 1.9M |
| Interest paid | 2.8M | 1.4M | 1.6M | 518K |
| Free cash flow | 30.9M | 42.3M | 24.7M | 58.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.