Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 34.0M | 27.9M | 32.8M | -98.0M |
| Net income | 26.3M | 14.2M | 23.0M | -105.6M |
| Depreciation | 1.1M | 2.6M | 3.0M | 3.7M |
| Deferred taxes | 0 | 0 | 0 | -4.0M |
| StockBased compensation | 5.1M | 14.1M | 9.3M | 12.5M |
| Other non cash items | 870.1K | 838.6K | 732.1K | 655.4K |
| Accounts receivable | -1.4M | -3.3M | -3.1M | -4.7M |
| Accounts payable | 2.0M | -282.9K | -1.0M | 1.0M |
| Other assets liabilities | -7.7K | -222.4K | 980.9K | -1.6M |
| Investing activities | -177.3K | -163.6K | -105.7K | -209.7K |
| Capital expenditures | -177.3K | -163.6K | -105.7K | -209.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -154.5M | -146.9M | 147.4M | 1.6M |
| Long term debt issuance | — | — | 267.7M | — |
| Long term debt payments | -18.3M | -3.1M | -3.2M | 1.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -136.2M | -135.2M | -112.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -8.5M | -4.6M | — |
| End cash position | 5.9M | 103.5M | 218.6M | 50.9M |
| Income tax paid | -371.6K | 1.1M | 0 | 6.4M |
| Interest paid | 4.5M | 4.4M | 1.6M | 4.9M |
| Free cash flow | 43.7M | 31.2M | 19.7M | 24.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.