Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.7M | 18.5M | 9.5M | 13.3M |
| Net income | -13.4M | -2.7M | 21.7M | -24.3M |
| Depreciation | 2.0M | 2.7M | 3.3M | 2.4M |
| Deferred taxes | 5.5M | -1.0M | -9.2M | 4.9M |
| StockBased compensation | 7.3M | 6.3M | 5.9M | 7.8M |
| Other non cash items | 3.3M | 1.3M | 1.5M | 1.8M |
| Accounts receivable | 1.6M | 5.1M | -16.8M | 8.8M |
| Accounts payable | -4.6M | -1.0M | -1.3M | 3.8M |
| Other assets liabilities | 7.0M | 7.8M | 4.4M | 8.0M |
| Investing activities | 1.5M | -429K | 658K | 2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.0M | 0 | 1M | 2.5M |
| Other investing activity | -565K | -429K | -342K | -374K |
| Financing activities | 595K | -120.3M | 697K | -52.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -80K | -60.2M | -114K | -27.1M |
| Short term debt issuance | 0 | -60.1M | 0 | -27.0M |
| Common stock issuance | 675K | 29K | 811K | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 84.0M | 73.7M | 117.4M | 104.1M |
| Income tax paid | 2.0M | 1.6M | 3.1M | 9K |
| Interest paid | 1.6M | 903K | 0 | 3.1M |
| Free cash flow | 9.7M | 16.1M | 13.1M | 7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.