Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.6M | 3.1M | -6.2M | -23.4M |
| Net income | 35.3M | -10.4M | -6.8M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79K | 24K | 124K | 159K |
| Other non cash items | -37K | 8.3M | 1.8M | 5.7M |
| Accounts receivable | -41.4M | 5.7M | -3.2M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.7M | -509K | 1.9M | -16.0M |
| Investing activities | -5.8M | -15.0M | -43.2M | -9.7M |
| Capital expenditures | -4.5M | -6.7M | -41.8M | -7.8M |
| Net intangibles | -1.2M | -1.2M | -1.4M | -1.5M |
| Net acquisitions | 0 | -4.7M | 0 | 1.2M |
| Purchase of investments | -494K | -888K | — | -636K |
| Sale of investments | — | 2K | — | — |
| Other investing activity | -842K | -2.7M | -1.5M | -2.5M |
| Financing activities | 178K | -2.1M | 2.3M | 851K |
| Long term debt issuance | 0 | 0 | 13.2M | 5.6M |
| Long term debt payments | -3.3M | -2.3M | -6.3M | -2.1M |
| Short term debt issuance | 3.5M | 64K | -4.6M | -2.7M |
| Common stock issuance | 28K | 150K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.6M | 24.9M | 24.3M | 36.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | 16.7M | -11.5M | 22.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.