Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.5M | -11.0M | -24.2M | 36.6M |
| Net income | 3.5M | 11.7M | 7.2M | 1.6M |
| Depreciation | 6.8M | 6.0M | 5.7M | 5.9M |
| Deferred taxes | -497K | -381K | -691K | -139K |
| StockBased compensation | 2.6M | 2.5M | 1.8M | 1.2M |
| Other non cash items | 1.7M | 5.3M | -1.5M | 4.4M |
| Accounts receivable | 14.8M | -21.6M | -18.1M | 18.0M |
| Accounts payable | 1.4M | -1.3M | -6.4M | 4.2M |
| Other assets liabilities | -13.8M | -13.2M | -12.2M | 1.5M |
| Investing activities | -8.9M | -17.9M | -3.1M | 13.4M |
| Capital expenditures | -2.1M | -1.1M | -796K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | -9.3M | -11.7M | -555K |
| Purchase of investments | -4.1M | -5.5M | 0 | 15.2M |
| Sale of investments | — | — | 9.6M | — |
| Other investing activity | — | -2.0M | -78K | 73K |
| Financing activities | -1.6M | -2.3M | 99.7M | -3.5M |
| Long term debt issuance | 0 | 0 | 132.9M | 5.8M |
| Long term debt payments | -1.6M | -1.5M | -8.0M | -3.2M |
| Short term debt issuance | 0 | -774K | -25.2M | -6.2M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 167.3M | 172.3M | 176.8M | 83.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 5.6M | -5.7M | 9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.