Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.4M | 40.7M | 43.1M | 38.5M |
| Net income | 12.8M | 10.0M | 4.1M | 139.8K |
| Depreciation | 11.6M | 11.6M | 11.7M | 13.6M |
| Deferred taxes | 346.0K | 629.8K | -1.7M | 27.3K |
| StockBased compensation | 19.8M | 19.2M | 17.9M | 16.8M |
| Other non cash items | 7.2M | 6.7M | 6.8M | 6.5M |
| Accounts receivable | -7.7M | 1.5M | -18.7M | 13.3M |
| Accounts payable | 2.4M | -8.2M | 4.6M | -3.0M |
| Other assets liabilities | -14.2M | -642.6K | 18.5M | -9.0M |
| Investing activities | 16.1M | -14.0M | -12.4M | -1.4M |
| Capital expenditures | -2.3M | -1.1M | -669.0K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.6M | -27.4M | -29.0M | -24.2M |
| Sale of investments | 40.0M | 14.5M | 17.2M | 24.0M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 404.4M | 354.6M | 328.5M | 307.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.7M | 35.5M | 32.2M | 31.4M |
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/cash_flow
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