Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.3M | 23.5M | 20.1M | 124.7M |
| Net income | -32.3M | -2.9M | -59.8M | 42.8M |
| Depreciation | 11.6M | 13.5M | 12.9M | 15.0M |
| Deferred taxes | -796.0K | -46.9K | 744.9K | 104.8K |
| StockBased compensation | 14.3M | 16.5M | 17.1M | 21.6M |
| Other non cash items | 5.9M | 2.0M | 4.8M | 716.7K |
| Accounts receivable | 23.1M | -45.8M | 39.3M | -35.3M |
| Accounts payable | 34.9M | 24.1M | — | — |
| Other assets liabilities | -50.5M | 16.0M | 5.1M | 79.7M |
| Investing activities | -4.6M | -6.0M | -6.7M | -8.0M |
| Capital expenditures | -4.5M | -4.1M | -4.7M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.9M | -15.4M | -13.4M | -8.6M |
| Sale of investments | 11.8M | 13.5M | 11.5M | 11.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -21.7M | -3.8M | -34.6M | -30.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.7M | -3.8M | -34.6M | -30.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 148.9M | 171.5M | 147.6M | 238.6M |
| Income tax paid | 4.2M | 2.2M | 13.5M | 560.8K |
| Interest paid | 69.9K | 60.5K | 53.7K | 53.7K |
| Free cash flow | -2.0M | 27.9M | -55.6M | 121.9M |
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/cash_flow
historical dataset via the API — starting from the
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