Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 69.6M | 5.2M | 28.7M | -12.8M |
| Net income | -3.6M | -647K | -8.3M | -27.1M |
| Depreciation | 7.0M | 6.7M | 5.3M | 5.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.7M | 27.1M | 25.9M | 33.3M |
| Other non cash items | 5.2M | 1.0M | 899K | 2.1M |
| Accounts receivable | 39.5M | -29.7M | 4.9M | -28.4M |
| Accounts payable | -3.0M | 1.9M | 1.0M | 2.9M |
| Other assets liabilities | -1.2M | -1.1M | -1.1M | -1.1M |
| Investing activities | 8.9M | 68.4M | 20.9M | 38.0M |
| Capital expenditures | -391K | -335K | -1.3M | -36K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 9.2M | 68.7M | 22.2M | 38M |
| Other investing activity | — | — | — | — |
| Financing activities | -27.9M | -172.7M | -118.4M | -23.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.6M | -163.9M | -111.3M | -16.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.3M | -8.8M | -7.1M | -6.4M |
| End cash position | 982.7M | 741.2M | 839.4M | 931.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.5M | 4.7M | 2.7M | 20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.