Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.4M | -3.8M | -3.0M | 21.1M |
| Net income | 4.1M | -5.2M | -3.1M | -1.9M |
| Depreciation | 194.4K | 225.4K | 219.5K | 166.0K |
| Deferred taxes | 52.2K | 52.2K | 52.2K | 45.6K |
| StockBased compensation | 1.1M | 747.7K | 774.4K | 710.4K |
| Other non cash items | — | — | — | 24.3M |
| Accounts receivable | -233.2K | 73.0K | 2.5M | -1.5M |
| Accounts payable | -1.1M | 779.9K | -3.0M | — |
| Other assets liabilities | 1.3M | -519.3K | -509.0K | -705.4K |
| Investing activities | 2.1M | 14.0M | 5.1M | 639.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -15.2M | -2.3M |
| Sale of investments | 2.1M | 14.0M | 20.2M | 2.8M |
| Other investing activity | 2.6K | -2.5K | -17 | 152.9K |
| Financing activities | 0 | 0 | 0 | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.6M | 25.4M | 16.4M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -217.0K | -4.9M | -3.9M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.