Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.7M | 12.1M | 19.4M | 2.1M |
| Net income | 5.7M | 4.2M | 4.3M | 2.1M |
| Depreciation | 2.8M | 2.9M | 3.2M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 5.6M | 5.9M | 5.8M |
| Other non cash items | — | — | -1.8M | — |
| Accounts receivable | -9.6M | 1.2M | -8.4M | 1.7M |
| Accounts payable | 1.5M | 450K | -1.9M | -815.1K |
| Other assets liabilities | -13.5M | -2.2M | 18.1M | -9.1M |
| Investing activities | -12.4M | -21.7M | -6.9M | -133.1M |
| Capital expenditures | -1.9M | -2.7M | -1.1M | -889.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.5M | -19.0M | -27.1M | -128.0M |
| Sale of investments | 958K | — | 21.2M | — |
| Other investing activity | -12K | -19K | 109K | -4.2M |
| Financing activities | 0 | -3.2M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.2M | — | 0 |
| End cash position | 87.3M | 103.8M | 114.2M | 83.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | 11.8M | 21.3M | 9.8M |
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/cash_flow
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