Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -407.4K | 1.9M | -3.1M |
| Net income | 125.9K | 1.0M | -121.7K | -3.9M |
| Depreciation | 128.5K | 127.2K | 136.7K | 417.1K |
| Deferred taxes | 0 | 0 | 0 | -221.6K |
| StockBased compensation | 379.8K | 303.2K | 243.0K | 354.7K |
| Other non cash items | 76.7K | 76.7K | 76.7K | 1.9M |
| Accounts receivable | 2.4M | -1.6M | 3.0M | -1.7M |
| Accounts payable | 335.1K | 54.9K | -527.6K | 384.7K |
| Other assets liabilities | -2.2M | -369.7K | -931.9K | -214.2K |
| Investing activities | 20.3K | 1.3M | 4.1M | 1.8M |
| Capital expenditures | — | -21.9K | -3.4K | -14.8K |
| Net intangibles | — | — | — | -672.4K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 20.3K | 1.3M | 4.1M | 1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -199.1K | -339.8K | -527.4K | -594.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -161.1K | -339.8K | -527.4K | -594.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -38.0K | — | — | — |
| End cash position | 43.8M | 43.2M | 43.1M | 38.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.4K | 1.5K | 1.4K | 2.1K |
| Free cash flow | 835.3K | -851.4K | 1.6M | -2.5M |
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/cash_flow
historical dataset via the API — starting from the
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