Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -28.4M | -5.6M | -5.3M | -27.9M |
| Net income | -31.9M | -19.5M | -18.4M | -44.6M |
| Depreciation | 9.4M | 8.2M | 7.8M | 8.2M |
| Deferred taxes | -19K | -4K | -6K | -245K |
| StockBased compensation | 4.1M | 6.0M | 7.3M | 10.9M |
| Other non cash items | 940K | 905K | 862K | 822K |
| Accounts receivable | -1.8M | 18.0M | -7.3M | 10.9M |
| Accounts payable | 2.2M | -2.8M | 1.4M | -3.1M |
| Other assets liabilities | -11.4M | -16.4M | 2.9M | -10.8M |
| Investing activities | 0 | 0 | 19.4M | -1.7M |
| Capital expenditures | 0 | 0 | -9K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 20.4M | -1.7M |
| Purchase of investments | 0 | 0 | -1M | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1K | -1K | -1K | -2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1K | -1K | -1K | -2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 201.7M | 219.9M | 223.2M | 229.1M |
| Income tax paid | -739K | 1.4M | 827K | 833K |
| Interest paid | — | — | — | — |
| Free cash flow | -18.8M | -4.7M | -25.1M | -15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.