Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 827K | 18.5M | -6.6M | 2.2M |
| Net income | -7.9M | 15.7M | -4.5M | 1.4M |
| Depreciation | 342K | 331K | 361K | 284K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 644K | 440K | 476K | 376K |
| Other non cash items | 9.2M | 949K | 462K | 1.6M |
| Accounts receivable | 3.4M | -87K | -4.5M | 129K |
| Accounts payable | -1.8M | 3.0M | 3.1M | -263K |
| Other assets liabilities | -3.1M | -1.8M | -2.0M | -1.2M |
| Investing activities | 9.3M | -533K | -10.7M | 3.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -6.4M | — |
| Purchase of investments | -1.0M | -22K | -611K | -3.9M |
| Sale of investments | 2.4M | -5K | 3.9M | 7.5M |
| Other investing activity | 8.0M | -506K | -7.6M | -138K |
| Financing activities | 9.7M | -805K | -721K | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.9M | — | — | — |
| Common stock repurchase | -756K | -922K | -1.1M | -3.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | 117K | 365K | -136K |
| End cash position | 53.5M | 30.6M | 31.5M | 44.3M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 488K | 483K | 489K | 494K |
| Free cash flow | 3.8M | 2.2M | -1.3M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.