Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.6M | 14.5M | 19.5M | 7.8M |
| Net income | 8.3M | 6.0M | 3.7M | 7.2M |
| Depreciation | 3.4M | 2.7M | 2.5M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.7M | 13.0M | 8.4M | 10.0M |
| Other non cash items | -17.9K | 419.4K | 241.3K | 1.1M |
| Accounts receivable | -6.6M | -5.8M | 4.8M | -8.1M |
| Accounts payable | 5.2M | -2.1M | -118.5K | -10.6M |
| Other assets liabilities | -1.5M | 408.3K | -130.4K | 5.8M |
| Investing activities | -681.1K | -547.3K | -2.5M | -958.2K |
| Capital expenditures | -681.1K | -547.3K | -105.7K | -958.2K |
| Net intangibles | -886.6K | -1.8M | -1.2M | -611.2K |
| Net acquisitions | 0 | 0 | -2.4M | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.4M | -60.8M | 1.9M | -12.1M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.4M | -60.8M | 1.9M | -12.1M |
| End cash position | 389.8M | 370.2M | 145.2M | 136.8M |
| Income tax paid | 78.4K | 21.3K | 0 | 53.7K |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | 21.0M | 9.0M | 9.0M | 8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.