Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.1M | 77.7M | 301.7K | 14.1M |
| Net income | 20.7M | 29.7M | 21.9M | 5.8M |
| Depreciation | 5.8M | 5.7M | 5.2M | 4.8M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 7.8M | 8.0M | 7.6M | 9.2M |
| Other non cash items | 1.1M | 1.1M | 1.1M | 1.1M |
| Accounts receivable | 20.6M | 32.0M | -37.6M | -6.7M |
| Accounts payable | 2.1M | -1.0M | 665.6K | -2.7M |
| Other assets liabilities | -5.0M | 2.1M | 1.4M | 2.6M |
| Investing activities | -6.5M | -7.7M | -23.0M | -11.6M |
| Capital expenditures | -6.5M | -7.7M | -23.0M | -11.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 397.7M | 341.8M | 264.7M | 287.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.8M | 70.3M | -25.5M | 5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.