Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.6M | -1.6M | 733K | 5.2M |
| Net income | 2.8M | 30.9M | 66K | 671K |
| Depreciation | 346K | 338K | 346K | 353K |
| Deferred taxes | 663K | -27.0M | -209K | -260K |
| StockBased compensation | 523K | 496K | 699K | 622K |
| Other non cash items | 1.7M | 369K | 362K | 330K |
| Accounts receivable | 9.2M | -19.9M | 3.6M | 6.9M |
| Accounts payable | -1.6M | 619K | 123K | -56K |
| Other assets liabilities | -3.0M | 12.6M | -4.3M | -3.4M |
| Investing activities | -224K | -213K | -104K | -139K |
| Capital expenditures | -224K | -213K | -104K | -139K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -3.8M | -5.0M | -2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -1.5M | -3.8M | -5.0M | -2.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 70.9M | 62.9M | 68.7M | 70.5M |
| Income tax paid | 92K | 106K | 229K | 105K |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2M | -4.5M | 2.1M | 6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.