Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.5M | -2.5M | -1.0M | 3.2M |
| Net income | -44.1M | -5.5M | -5.6M | -11.4M |
| Depreciation | 3.0M | 3.1M | 3.0M | 2.9M |
| Deferred taxes | 38.6M | -2.6M | -2.1M | -336K |
| StockBased compensation | 5.5M | 5.6M | 6.8M | 6.6M |
| Other non cash items | -761K | 141K | 144K | 148K |
| Accounts receivable | -6.1M | -587K | 652K | 6.4M |
| Accounts payable | -1.3M | 588K | 759K | 410K |
| Other assets liabilities | 2.6M | -3.3M | -4.7M | -1.6M |
| Investing activities | -1.8M | 18.9M | -16.3M | 9.5M |
| Capital expenditures | -806K | -656K | -1.6M | -816K |
| Net intangibles | -32K | 2K | -74K | -2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.1M | -59.6M | -81.3M | -60.2M |
| Sale of investments | 76.1M | 79.2M | 66.5M | 70.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | 1.8M | -3.4M | -11.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.9M | -145K | -142K | -1.5M |
| Short term debt issuance | 1.4M | 2.1M | 1.4M | 690K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 34K | 29K | -4.5M | -10.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -267K | -171K | -102K | -129K |
| End cash position | 90.9M | 93.3M | 75.5M | 95.3M |
| Income tax paid | 2.1M | 0 | 25K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -4.6M | -1.5M | -976K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.