Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.3M | 91.1M | 354K | 16.6M |
| Net income | 24.3M | 34.9M | 25.7M | 6.9M |
| Depreciation | 6.8M | 6.7M | 6.1M | 5.7M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 9.1M | 9.4M | 9.0M | 10.8M |
| Other non cash items | 1.3M | 1.3M | 1.3M | 1.2M |
| Accounts receivable | 24.1M | 37.5M | -44.1M | -7.8M |
| Accounts payable | 2.5M | -1.2M | 781K | -3.1M |
| Other assets liabilities | -5.9M | 2.5M | 1.7M | 3.0M |
| Investing activities | -7.6M | -9.1M | -27.0M | -13.6M |
| Capital expenditures | -7.6M | -9.1M | -27.0M | -13.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 466.7M | 401.1M | 310.6M | 337.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.9M | 82.5M | -29.9M | 6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.