Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 132.4M | 114.9M | -100.3M | 59.1M |
| Net income | 61.1M | 33.5M | 17.7M | 26.0M |
| Depreciation | 4.7M | 4.5M | 4.5M | 5.9M |
| Deferred taxes | 9.5M | 10.3M | 3.7M | 11.7M |
| StockBased compensation | 4.4M | 3.3M | 3.1M | 2.3M |
| Other non cash items | -1.7M | -438.9K | -450.0K | -609.4K |
| Accounts receivable | 6.7M | 3.2M | 14.9M | 8.2M |
| Accounts payable | 43.6M | 59.4M | -136.1M | — |
| Other assets liabilities | 4.1M | 1.0M | -7.7M | 5.6M |
| Investing activities | 5.6M | -6.1M | -6.4M | -1.7M |
| Capital expenditures | -4.5M | -3.8M | -2.8M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.2M | 0 | 0 | 0 |
| Purchase of investments | -1.7M | -11.7M | -6.6M | -8.6M |
| Sale of investments | 2.6M | 9.4M | 6.2M | 6.1M |
| Other investing activity | 41.8K | 41.8K | -3.1M | 3.8M |
| Financing activities | -24.3M | -3.6M | -5.1M | -4.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -4.4M | -4.4M | -4.3M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 596.6K | 1.0M | 564.2K | 623.8K |
| Common stock repurchase | -17.8M | -178.1K | -1.3M | -548.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -29.0K | -86.1K | -923.8K |
| End cash position | 289.8M | 191.5M | 84.4M | 196.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.5M | 113.1M | -102.9M | 110.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.