Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.6M | -29.1M | 7.1M | 49.1M |
| Net income | 39.5M | 30.9M | 21.3M | 33.3M |
| Depreciation | 3.5M | 2.8M | 2.6M | 2.5M |
| Deferred taxes | -3.6M | -4.9M | -1.4M | -1.4M |
| StockBased compensation | 6.4M | 8.3M | 8.4M | 7.5M |
| Other non cash items | 1.1M | 888.0K | 1.8M | 824.1K |
| Accounts receivable | -44.3M | -44.9M | 6.2M | -18.0M |
| Accounts payable | 28.2M | 27.0M | -17.2M | -21.2M |
| Other assets liabilities | -39.4M | -49.3M | -14.6M | 45.7M |
| Investing activities | -10.4M | -12.0M | -14.0M | -17.4M |
| Capital expenditures | -10.0M | -12.0M | -14.3M | -9.7M |
| Net intangibles | 588.1K | -348.6K | -319.6K | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.9M | -14.5M | -8.5M | -21.2M |
| Sale of investments | 8.5M | 14.5M | 8.7M | 13.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -12.8M | 42.3M | 16.6M | 7.9M |
| Long term debt issuance | 25.7M | 31.3M | 44.9M | 13.0M |
| Long term debt payments | -31.6M | -12.8M | -21.7M | -4.1M |
| Short term debt issuance | -6.9M | 23.7M | -6.7M | -918.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | 88.6K | 117.6K | — |
| End cash position | 909.6M | 386.0M | 398.7M | 350.5M |
| Income tax paid | 5.6M | 10.7M | 9.2M | 1.2M |
| Interest paid | 1.6M | 1.5M | 1.3M | 1.0M |
| Free cash flow | -13.3M | -51.2M | -10.1M | 64.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.