Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 467.9K | -410.4K | 375.3K | -77.4K |
| Net income | 243.7K | -232.7K | -316.7K | 94.1K |
| Depreciation | 70.1K | 64.9K | 58.5K | 60.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5K | 6.1K | 6.0K | 5.4K |
| Other non cash items | -191.4K | -39.3K | -2.3K | -2.4K |
| Accounts receivable | 194.9K | -52.0K | 269.6K | 36.7K |
| Accounts payable | -110.3K | 346.1K | 217.1K | -475.6K |
| Other assets liabilities | 259.5K | -503.5K | 143.1K | 203.6K |
| Investing activities | -1.1M | 254.3K | 28.8K | -10.6K |
| Capital expenditures | -1.1K | -7.0K | -64.2K | -62.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -999.7K | -4.9M | -2.0M | -2.0M |
| Sale of investments | 0 | 5.1M | 2.1M | 2.1M |
| Other investing activity | -51.3K | 0 | 0 | 0 |
| Financing activities | -2.4K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 2.8M | 2.9M | 2.5M |
| Income tax paid | 6.8K | -8.5K | 401 | 0 |
| Interest paid | 599 | — | — | — |
| Free cash flow | 761.5K | -541.8K | 306.2K | -314.3K |
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/cash_flow
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