Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 36.1M | 21.4M | 1.6M | 9.3M |
| Net income | -12.8M | 11.6M | -8.5M | -2.7M |
| Depreciation | 3.9M | 3.7M | 3.5M | 3.4M |
| Deferred taxes | -105K | -99K | -93K | -96K |
| StockBased compensation | 14.6M | 13.0M | 12.5M | 15.2M |
| Other non cash items | 15.5M | 416K | 414K | 412K |
| Accounts receivable | -6.1M | 2.2M | -220K | 7.4M |
| Accounts payable | 4.4M | 1.2M | -6.6M | -2.8M |
| Other assets liabilities | 16.8M | -10.5M | 503K | -11.6M |
| Investing activities | 2.5M | -52.9M | 21.2M | -43.9M |
| Capital expenditures | -2.9M | -6.5M | -1.9M | -4.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -39.2M | -81.2M | -25.9M | -47.7M |
| Sale of investments | 44.6M | 34.8M | 49M | 8M |
| Other investing activity | — | — | — | — |
| Financing activities | -12.0M | -984K | -787K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.0M | -984K | -787K | 0 |
| End cash position | 51.7M | 42.4M | 61.3M | 46.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 671K | — | — | 1.6M |
| Free cash flow | 18.0M | 27.3M | -13.0M | 8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.