Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5M | -260.8K | -188.3K | -161.9K |
| Net income | 1.3M | -154.3K | -325.6K | -73.3K |
| Depreciation | -7.7K | -15.3K | -23.9K | -29.0K |
| Deferred taxes | 275.3K | 611.9K | 11.9K | -852 |
| StockBased compensation | 7.7K | 47.7K | 48.6K | 9.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -46.0K | -750.8K | 100.6K | -68.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 629.0K | -911.1K | 1.2M | -10.2K |
| Capital expenditures | — | -852 | 852 | -6.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -85.2K | -981.8K | -96.3K | -4.3K |
| Sale of investments | 714.2K | 71.6K | 1.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -572.7K | -581.2K | -631.5K | -754.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.8K | -7.7K | -6.8K | -6.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.3K | 15.3K | 16.2K | 16.2K |
| Common stock repurchase | -332.4K | -336.6K | -386.1K | -503.7K |
| Common dividends | -248.9K | -252.3K | -254.8K | -259.9K |
| Other financing charges | — | — | — | — |
| End cash position | 21.8M | 21.8M | 23.2M | 23.0M |
| Income tax paid | 17.0K | 5.1K | 0 | 0 |
| Interest paid | 1.7K | 0 | 0 | 0 |
| Free cash flow | -27.3K | -12.8K | -361.4K | -346.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.