Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 44.2M | 29.0M | 16.6M | 12.8M |
| Net income | 26.9M | 18.3M | 19.9M | 1.2M |
| Depreciation | 4.1M | 4.1M | 4.1M | 4.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 4.6M | -2.9M | 7.6M |
| Other non cash items | 613.6K | 1.5M | 2.0M | 484.1K |
| Accounts receivable | 8.0M | 220.7K | -3.2M | -52.0K |
| Accounts payable | -935.8K | -767.9K | -830.1K | -63.1K |
| Other assets liabilities | 432.9K | 875.3K | -2.4M | -571.9K |
| Investing activities | -11.7M | -11.3M | 26.4M | 33.2M |
| Capital expenditures | -55.4K | -83.5K | -14.5K | -239.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -91.4M | -123.9M | -78.4M | -72.2M |
| Sale of investments | 79.7M | 112.7M | 104.9M | 105.7M |
| Other investing activity | — | — | — | 852 |
| Financing activities | -10.6M | -39.3M | -50.0M | -21.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.9M | -2.9M | -2.4M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.4M | -36.3M | -40.0M | -18.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -310.2K | -87.8K | -7.6M | — |
| End cash position | 62.4M | 45.2M | 56.6M | 71.1M |
| Income tax paid | 1.7M | 698.8K | 209.7K | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.8M | 37.6M | 1.1M | 25.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.