Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | 85.2K | 3.6M | 19.2M |
| Net income | 1.3M | -9.1M | -26.2M | 21.1M |
| Depreciation | 7.7M | 8.0M | 8.9M | 9.0M |
| Deferred taxes | — | — | 4.7M | — |
| StockBased compensation | 1.4M | 2.5M | 2.3M | 2.6M |
| Other non cash items | -3.1M | 3.2M | 341.0K | -3.5M |
| Accounts receivable | -1.9M | -9.0M | 33.0M | -19.3M |
| Accounts payable | — | 3.9M | -14.3M | — |
| Other assets liabilities | -8.0M | 682.0K | -5.1M | 9.3M |
| Investing activities | -852.5K | -1.4M | -596.7K | -2.4M |
| Capital expenditures | -852.5K | -1.4M | -596.7K | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 511.5K |
| Purchase of investments | — | — | — | -852.5K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -11.1M | -13.7M | -17.4M | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.5M | 0 | -8.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8.9M | -7.6M | -1.7M |
| Common dividends | -2.4M | -4.9M | 0 | 0 |
| Other financing charges | -170.5K | 0 | -1.3M | — |
| End cash position | 28.0M | 34.4M | 53.7M | 66.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 85.2K | 0 | 85.2K | 170.5K |
| Free cash flow | -2.0M | -5.6M | 4.5M | 24.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.