Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.6M | -2.4M | 19.2M | -1.3M |
| Net income | 12.4M | -3.6M | -6.6M | -708K |
| Depreciation | 1.2M | 762K | 484K | 682K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8M | 7.6M | 6.0M | 6.1M |
| Other non cash items | 390K | 253K | 177K | -35K |
| Accounts receivable | 2.7M | -4.3M | 3.9M | -1.5M |
| Accounts payable | -429K | -1.5M | 1.0M | 554K |
| Other assets liabilities | -8.4M | -1.6M | 14.1M | -6.4M |
| Investing activities | 27.5M | -10.8M | 3.3M | -1.9M |
| Capital expenditures | -2.3M | -3.7M | -4.6M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -6.7M | -15.9M | -11.9M | -5.6M |
| Sale of investments | 36.5M | 8.8M | 19.8M | 11.3M |
| Other investing activity | — | — | — | -5M |
| Financing activities | -6.9M | -4.1M | -5.5M | -7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -5.0M | -1.6M | -2.6M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -2.5M | -3.0M | -7.1M |
| End cash position | 64.8M | 47.1M | 68.0M | 49.5M |
| Income tax paid | -132K | 199K | 133K | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -5.8M | -10.1M | 15.8M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.