Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.9M | 5.7M | -29.7M | 54.7M |
| Net income | 1.4M | -4.0M | 7.4M | 1.5M |
| Depreciation | 553.1K | 536.1K | 353.7K | 374.1K |
| Deferred taxes | 469.6K | -237.8K | 662.2K | 105.7K |
| StockBased compensation | 218.2K | 370.7K | 472.1K | 0 |
| Other non cash items | 58.8K | 50.3K | 42.6K | -1.7M |
| Accounts receivable | 3.7M | -2.6M | 2.0M | -3.7M |
| Accounts payable | 23.0M | 9.5M | -17.6M | -9.8M |
| Other assets liabilities | 10.5M | 2.1M | -23.0M | 67.9M |
| Investing activities | -84.4K | -2.2M | -176.4K | -325.6K |
| Capital expenditures | -460.2K | -136.4K | -176.4K | -295.7K |
| Net intangibles | -173.9K | -543.7K | -801.1K | -554.8K |
| Net acquisitions | 375.8K | -2.1M | 0 | -29.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.7K | -17.9K | -49.4K | -17.9K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -18.7K | -17.9K | -19.6K | -17.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -29.8K | — |
| End cash position | 148.2M | 110.9M | 113.2M | 143.6M |
| Income tax paid | 0 | 1.1M | 0 | 72.4K |
| Interest paid | 32.4K | 33.2K | 33.2K | 33.2K |
| Free cash flow | 36.6M | -142.3K | -30.3M | 53.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.