Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.1M | 83.5M | -24.1M | -14.8M |
| Net income | -15.4M | 89.0M | -31.5M | -28.5M |
| Depreciation | 4.6M | 4.4M | 4.9M | 3.8M |
| Deferred taxes | 1.7M | -4.1M | 1.4M | -1.2M |
| StockBased compensation | 1.0M | -3.0M | 3.6M | 953.1K |
| Other non cash items | 3.4K | -560.1K | -2.2M | 9.0M |
| Accounts receivable | 7.6M | 9.1M | -1.0M | -7.6M |
| Accounts payable | 2.8M | -4.6M | -2.4M | 1.2M |
| Other assets liabilities | -10.4M | -6.8M | 3.3M | 7.6M |
| Investing activities | -4.0M | 99.2M | -2.9M | -5.0M |
| Capital expenditures | -1.9M | -2.5M | -2.4M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | -298.4K | -468.9K | -468.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 82.7K | 102.0M | -57.1K | 0 |
| Financing activities | -852.5K | -148.1M | -553.3K | -441.6K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -144.9M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -852.5K | -3.2M | -553.3K | -441.6K |
| End cash position | 97.4M | 114.2M | 116.1M | 147.4M |
| Income tax paid | 127.0K | 1.6M | 1.6M | 818.4K |
| Interest paid | 405.8K | -2.6K | 206.3K | 214.0K |
| Free cash flow | -13.4M | -24.5M | -31.2M | -11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.