Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.6M | -35.9M | 7.1M | 43.4M |
| Net income | 24.1M | -32.8M | 6.6M | 37.5M |
| Depreciation | 3.0M | 3.6M | 2.4M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.2M | 1.8M | 1.9M |
| Other non cash items | 884.9K | 468.9K | 1.1M | -1.6M |
| Accounts receivable | 128.7K | -4.5M | -2.0M | 1.9M |
| Accounts payable | -145.8K | 495.3K | -1.4M | 1.4M |
| Other assets liabilities | -5.4M | -4.3M | -1.4M | 217.4K |
| Investing activities | -19.5M | -3.3M | -47.1M | -4.1M |
| Capital expenditures | -3.8M | -3.3M | -13.0M | -3.0M |
| Net intangibles | -89.5K | -852 | -83.5K | -140.7K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -4.4M | 0 | -34.1M | 0 |
| Sale of investments | 0 | 0 | 0 | -1.2M |
| Other investing activity | -11.3M | — | — | 21.3K |
| Financing activities | -1.6M | -3.5M | -2.5M | -266.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0K | -3.5M | -2.5M | -266.8K |
| End cash position | 668.5M | 677.2M | 680.1M | 732.1M |
| Income tax paid | 7.7K | 7.7K | 42.6K | 22.2K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 7.4M | -869.5K | -14.9M | 3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.