Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.1M | 4.5M | 52.3M | -9.4M |
| Net income | 7.8M | -312K | -1.2M | -13.6M |
| Depreciation | 2.5M | 2.5M | 2.4M | 2.5M |
| Deferred taxes | 41K | -526K | -163K | 382K |
| StockBased compensation | 10.3M | 10.7M | 10.0M | 9.0M |
| Other non cash items | 150K | 150K | 150K | 150K |
| Accounts receivable | -20.1M | -10.5M | 60.3M | -59.2M |
| Accounts payable | 5.3M | 2.8M | 4.8M | -2.4M |
| Other assets liabilities | 6.1M | -301K | -24.0M | 53.7M |
| Investing activities | 5.6M | -9.0M | -24.1M | -1.1M |
| Capital expenditures | -654K | -1.1M | -651K | -511K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -22.2M | -37.0M | -9.0M |
| Sale of investments | 6.3M | 14.4M | 13.6M | 8.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.4M | -13.8M | -5.7M | -5.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -2.5M | -2.5M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10M | -10M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -1.3M | -3.2M | -3.1M |
| End cash position | 125.2M | 112.2M | 135.0M | 118.6M |
| Income tax paid | 1.4M | 1.2M | 798K | 1.4M |
| Interest paid | 0 | 5.0M | 5.0M | 5.4M |
| Free cash flow | 18.1M | -3.1M | 44.3M | 13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.