Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.1M | -7.6M | 11.7M | 4.0M |
| Net income | 17.6M | -22.5M | -2.3M | 7.3M |
| Depreciation | 582K | 580K | 1.5M | 1.7M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 7.7M | 8.1M | 7.0M | 7.6M |
| Other non cash items | 232K | 487K | 407K | 7.4M |
| Accounts receivable | -26.6M | 12.2M | 28.2M | -16.1M |
| Accounts payable | 26.8M | -6.5M | -23.2M | -4.0M |
| Other assets liabilities | -4.3M | 125K | 125K | 125K |
| Investing activities | -68K | -175K | -57K | -47K |
| Capital expenditures | -68K | -175K | -57K | -47K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -3.7M | -3.3M | -3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4M | -2.4M | -2.4M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -111K |
| Other financing charges | -1.3M | -1.4M | -974K | -1.0M |
| End cash position | 72.3M | 85.4M | 63.6M | 43.3M |
| Income tax paid | 190K | — | — | 124K |
| Interest paid | 3.5M | 2.7M | 3.0M | 3.3M |
| Free cash flow | 23.6M | 25.5M | 23.6M | 14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.