Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.0M | -51.6M | 6.4M | 23.8M |
| Net income | 7.3M | -62.7M | -1.2M | -426.1K |
| Depreciation | 11.2M | 11.8M | 10.7M | 11.2M |
| Deferred taxes | -1.4M | 852.3K | -3.9M | -8.4M |
| StockBased compensation | 681.8K | 3.7M | 3.1M | 2.5M |
| Other non cash items | 681.8K | — | — | -4.9M |
| Accounts receivable | -4.4M | 2.2M | -2.1M | 17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.8M | -7.4M | -170.5K | 6.2M |
| Investing activities | -85.2K | 681.8K | 11.5M | 8.1M |
| Capital expenditures | 0 | 0 | 11.4M | 1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 6.9M |
| Purchase of investments | -85.2K | 0 | -85.2K | — |
| Sale of investments | 0 | 681.8K | 170.5K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9M | -24.5M | -1.4M | -9.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -340.9K | -340.9K | -340.9K | -85.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 511.4K |
| Common stock repurchase | -8.5M | -23.9M | 0 | -10.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -170.5K | -1.0M | -85.2K |
| End cash position | 143.0M | 134.0M | 149.7M | 136.2M |
| Income tax paid | 2.9M | 4.9M | 6.6M | 7.3M |
| Interest paid | 255.7K | 255.7K | 255.7K | 255.7K |
| Free cash flow | 18.1M | 4.8M | 1.8M | 15.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.