Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.8M | 47.3M | -33.5M | 50.5M |
| Net income | 17.0M | 37.7M | -12.9M | 66.9M |
| Depreciation | 853K | 1.0M | 1.0M | 1.5M |
| Deferred taxes | 2.6M | 10.7M | -7.4M | 11.2M |
| StockBased compensation | 5.2M | 3.0M | 2.7M | 1.3M |
| Other non cash items | -11.1M | -8.0M | -15.1M | -29.4M |
| Accounts receivable | -1.5M | -15K | 246K | 160K |
| Accounts payable | 971K | 1.7M | 322K | -438K |
| Other assets liabilities | 2.8M | 1.2M | -2.4M | -841K |
| Investing activities | 5.3M | 2.6M | 33.7M | 19.0M |
| Capital expenditures | -39K | -92K | -51K | -45K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.9M | -100K | -3.4M |
| Sale of investments | 5.0M | 3.7M | 29M | 16.6M |
| Other investing activity | 375K | 4.0M | 4.8M | 5.9M |
| Financing activities | -2.9M | -4.2M | -5.6M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | -4.2M | -5.6M | -2.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.5M | 52.9M | 59.8M | 37.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 2K | — | — | 1.1M |
| Free cash flow | -4.8M | -5.4M | -6.2M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.