Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7M | 16.6M | 6.2M | 11.6M |
| Net income | -8.4M | -353K | -2.4M | -7.0M |
| Depreciation | 3.8M | 4.3M | 3.3M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | 5.2M | 6.8M | 10.2M |
| Other non cash items | -243K | -215K | 3.4M | -884K |
| Accounts receivable | -9.0M | 3.0M | -5.3M | 445K |
| Accounts payable | 444K | 678K | -672K | 1.0M |
| Other assets liabilities | 7.8M | 4.0M | 995K | 4.3M |
| Investing activities | -21.2M | 19.8M | 42.6M | 9.3M |
| Capital expenditures | -1.7M | -825K | -787K | -1.1M |
| Net intangibles | 0 | -2.4M | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | -32.6M | -7.9M | 5.8M | -49.4M |
| Sale of investments | 13M | 28.6M | 37.7M | 59.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -126K | -56.0M | -1.8M | -112.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -54.5M | -139K | -108.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -126K | -1.4M | -1.7M | -3.6M |
| End cash position | 47.4M | 53.2M | 90.4M | 37.0M |
| Income tax paid | 259K | 220K | 106K | 93K |
| Interest paid | 0 | 5.7M | 3K | 2.0M |
| Free cash flow | 11.9M | -2.9M | 11.6M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.