Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | 5.2M | 17.3M | 1.3M |
| Net income | 3.9M | 2.1M | -9.9M | 23.5M |
| Depreciation | 1.4M | 1.4M | 1.4M | 1.5M |
| Deferred taxes | 630K | 304K | -1.6M | 2.0M |
| StockBased compensation | 2.2M | 1.9M | 2.0M | 1.8M |
| Other non cash items | -326K | 214K | 21K | -224K |
| Accounts receivable | -11.4M | -761K | 32.1M | -33.6M |
| Accounts payable | 940K | 96K | 176K | -92K |
| Other assets liabilities | -1.1M | -50K | -6.8M | 6.5M |
| Investing activities | 3.8M | 21.0M | 12.9M | 6.6M |
| Capital expenditures | 0 | 0 | 10K | 43K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | -2.9M | -14.4M | -10.5M |
| Sale of investments | 9.0M | 23.9M | 27.2M | 17.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.4M | -16.7M | -3.9M | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 381K | 367K | 616K | 1.3M |
| Common stock repurchase | -10.6M | -17.1M | -4.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -171K | — | — | — |
| End cash position | 47.1M | 57.2M | 49.3M | 29.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | 4.0M | 10.5M | 8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.