Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.0M | 5.3M | -35.6M | 42.7M |
| Net income | 204.5K | -9.4M | -3.8M | 7.3M |
| Depreciation | 2.3M | 2.7M | 2.4M | 4.5M |
| Deferred taxes | 1.0M | 6.2M | -8.1M | 1.9M |
| StockBased compensation | 5.1M | 5.3M | 5.3M | 5.1M |
| Other non cash items | 4.2M | 4.4M | 6.5M | 5.5M |
| Accounts receivable | -770.4K | -2.7M | 4.5M | 176.4K |
| Accounts payable | 3.1M | 810.5K | -3.3M | 1.1M |
| Other assets liabilities | 3.8M | -2.0M | -39.2M | 17.1M |
| Investing activities | -16.3M | -57.2M | 48.7M | -55.6M |
| Capital expenditures | -1.9M | -1.5M | -1.3M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -74.2M | -116.5M | -52.2M | -70.3M |
| Sale of investments | 59.9M | 60.7M | 102.2M | 16.1M |
| Other investing activity | -3.4K | — | — | -69.0K |
| Financing activities | -1.3M | -15.5M | -6.9M | -9.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -491.7K | -5.9M | -362.2K | -196.9K |
| Common dividends | -151.7K | -8.4M | -594.0K | -8.3M |
| Other financing charges | -692.0K | -1.2M | -5.9M | -734.6K |
| End cash position | 100.0M | 73.3M | 127.6M | 130.8M |
| Income tax paid | 6.0K | 306.0K | 17.9K | 20.5K |
| Interest paid | 9.4K | 59.7K | 328.1K | 10.2K |
| Free cash flow | 42.6M | 16.4M | -46.3M | 47.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.