Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | 539.6K | -9.5M | -6.8M |
| Net income | -4.5M | -3.5M | -5.3M | -8.3M |
| Depreciation | 4.4M | 4.4M | 4.4M | 4.3M |
| Deferred taxes | -42.6K | -321.4K | 389.6K | -772.4K |
| StockBased compensation | 1.5M | 2.0M | 1.8M | 1.4M |
| Other non cash items | 65.6K | 172.2K | 55.4K | 1.7M |
| Accounts receivable | -3.1M | -2.4M | -7.0M | -3.1M |
| Accounts payable | 3.4K | -1.1M | 5.9M | -398.1K |
| Other assets liabilities | -464.6K | 1.4M | -9.9M | -1.6M |
| Investing activities | -69.9K | -19.2M | -1.7M | 9.8M |
| Capital expenditures | -1.8M | -3.3M | -1.7M | -2.7M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -3.4M | -15.9M | 0 | -276.2K |
| Sale of investments | 5.1M | 0 | 0 | 12.8M |
| Other investing activity | — | — | — | 2.6K |
| Financing activities | -54.6K | 0 | 20.0M | -221.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 23.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -54.6K | 0 | -3.2M | -221.6K |
| End cash position | 91.9M | 89.5M | 104.5M | 100.1M |
| Income tax paid | -139.8K | 69.9K | 341.0K | 23.0K |
| Interest paid | — | — | — | — |
| Free cash flow | 54.6K | 409.2K | -16.1M | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.