Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.9M | -42.1M | 8.3M | 50.9M |
| Net income | 28.3M | -38.5M | 7.7M | 43.9M |
| Depreciation | 3.5M | 4.2M | 2.8M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 1.4M | 2.1M | 2.2M |
| Other non cash items | 1.0M | 550K | 1.3M | -1.9M |
| Accounts receivable | 151K | -5.3M | -2.3M | 2.2M |
| Accounts payable | -171K | 581K | -1.6M | 1.7M |
| Other assets liabilities | -6.3M | -5.1M | -1.6M | 255K |
| Investing activities | -22.9M | -3.8M | -55.3M | -4.9M |
| Capital expenditures | -4.5M | -3.8M | -15.3M | -3.5M |
| Net intangibles | -105K | -1K | -98K | -165K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -5.1M | 0 | -40M | 0 |
| Sale of investments | 0 | 0 | 0 | -1.3M |
| Other investing activity | -13.3M | — | — | 25K |
| Financing activities | -1.9M | -4.1M | -2.9M | -313K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7K | -4.1M | -2.9M | -313K |
| End cash position | 784.2M | 794.4M | 797.8M | 858.8M |
| Income tax paid | 9K | 9K | 50K | 26K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 8.7M | -1.0M | -17.5M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.