Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 24.1M | -7.7M | 12.1M | 19.4M |
| Net income | 6.0M | 5.7M | 4.2M | 4.3M |
| Depreciation | 2.9M | 2.8M | 2.9M | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 5.4M | 5.6M | 5.9M |
| Other non cash items | — | — | — | -1.8M |
| Accounts receivable | -1.4M | -9.6M | 1.2M | -8.4M |
| Accounts payable | 1.6M | 1.5M | 450K | -1.9M |
| Other assets liabilities | 7.9M | -13.5M | -2.2M | 18.1M |
| Investing activities | 11.0M | -12.4M | -21.7M | -6.9M |
| Capital expenditures | -2.9M | -1.9M | -2.7M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.1M | -11.5M | -19.0M | -27.1M |
| Sale of investments | 69.0M | 958K | — | 21.2M |
| Other investing activity | -20K | -12K | -19K | 109K |
| Financing activities | -10.5M | 0 | -3.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.5M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | -3.2M | — |
| End cash position | 105.1M | 87.3M | 103.8M | 114.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.5M | -6.1M | 11.8M | 21.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.