Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.3M | 22.2M | -9.3M | 67.4M |
| Net income | 9.8M | 3.3M | 6.0M | 5.4M |
| Depreciation | 2.8M | 2.6M | 1.9M | 1.8M |
| Deferred taxes | 6.7M | 958K | 1.7M | 1.2M |
| StockBased compensation | 19.0M | 18.8M | 17.8M | 15.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -55.0M | -48.9M | -72.5M | 98.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.2M | 45.5M | 35.8M | -54.6M |
| Investing activities | 0 | -89.1M | 0 | -6.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -89.1M | 0 | -6.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -15K |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 441.4M | 390.1M | 469.3M | 491.1M |
| Income tax paid | 0 | — | — | 230K |
| Interest paid | 64K | 124K | 0 | 63K |
| Free cash flow | 52.0M | 8.0M | -24.1M | 74.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.