Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.4M | 15.7M | 8.1M | 11.3M |
| Net income | -11.4M | -2.3M | 18.5M | -20.7M |
| Depreciation | 1.7M | 2.3M | 2.9M | 2.1M |
| Deferred taxes | 4.7M | -879.8K | -7.8M | 4.2M |
| StockBased compensation | 6.2M | 5.4M | 5.1M | 6.6M |
| Other non cash items | 2.8M | 1.1M | 1.3M | 1.6M |
| Accounts receivable | 1.3M | 4.3M | -14.3M | 7.5M |
| Accounts payable | -4.0M | -859.3K | -1.1M | 3.3M |
| Other assets liabilities | 6.0M | 6.6M | 3.8M | 6.8M |
| Investing activities | 1.2M | -365.7K | 560.9K | 1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.7M | 0 | 852.5K | 2.1M |
| Other investing activity | -481.7K | -365.7K | -291.6K | -318.8K |
| Financing activities | 507.2K | -102.6M | 594.2K | -44.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -68.2K | -51.3M | -97.2K | -23.1M |
| Short term debt issuance | 0 | -51.3M | 0 | -23.0M |
| Common stock issuance | 575.4K | 24.7K | 691.4K | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 71.6M | 62.8M | 100.1M | 88.7M |
| Income tax paid | 1.7M | 1.4M | 2.6M | 7.7K |
| Interest paid | 1.3M | 769.8K | 0 | 2.6M |
| Free cash flow | 8.3M | 13.7M | 11.2M | 6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.