Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.3M | 6.7M | 21.5M | 13.3M |
| Net income | -2.4M | -6.8M | 655K | 3.3M |
| Depreciation | 3.6M | 2.9M | 3.4M | 3.0M |
| Deferred taxes | -250K | 94K | -55K | -808K |
| StockBased compensation | 13.0M | 13.4M | 9.1M | 8.1M |
| Other non cash items | 5.2M | 5.0M | 4.4M | 3.5M |
| Accounts receivable | -2.9M | -3.3M | -2.2M | 1.0M |
| Accounts payable | 7.6M | -929K | 3.6M | -1.5M |
| Other assets liabilities | -4.5M | -3.7M | 2.5M | -3.2M |
| Investing activities | 9.3M | -7.7M | -2.8M | -5.1M |
| Capital expenditures | -397K | -604K | -725K | -391K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | -133K | -90K | 20.6M |
| Purchase of investments | -9.8M | -34.4M | -27.2M | -14.4M |
| Sale of investments | 20M | 28M | 18M | 15M |
| Other investing activity | 1.2M | -585K | 7.2M | -25.9M |
| Financing activities | -738K | -589K | -710K | -557K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 22K | -589K | -710K | -557K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -760K | — | — | — |
| End cash position | 81.0M | 54.5M | 64.9M | 49.1M |
| Income tax paid | 2.5M | 7.9M | 1.8M | 1.5M |
| Interest paid | — | — | — | 0 |
| Free cash flow | 17.0M | -3.6M | 18.5M | 9.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.