Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.9M | 10.2M | -5.4M | -902K |
| Net income | 20K | 9.7M | -4.9M | -5.0M |
| Depreciation | 1.1M | 1.1M | 825K | 668K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 5.3M | 4.2M | 4.1M |
| Other non cash items | 19.7M | -856K | 70K | 224K |
| Accounts receivable | -1.8M | 950K | -7.5M | 3.0M |
| Accounts payable | 2.3M | 999K | 1.8M | -577K |
| Other assets liabilities | -1.3M | -6.9M | 113K | -3.3M |
| Investing activities | 6.6M | -8.1M | 12.3M | 14.9M |
| Capital expenditures | -9K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | -36.2M | -5.5M | -14.0M |
| Sale of investments | 11.8M | 28.1M | 17.8M | 29.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 79.8M | 63.4M | 56.4M | 51.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.6M | 2.0M | 1.9M | 3.9M |
| Free cash flow | 7.2M | 12.5M | -8.2M | 7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.