Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -32.5M | 3.3M | 5.0M | -39.8M |
| Net income | -55.6M | -16.7M | -13.1M | -41.9M |
| Depreciation | 10.7M | 10.6M | 10.8M | 10.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 6.1M | 6.2M | 3.1M |
| Other non cash items | 902K | 282K | 527K | -7.9M |
| Accounts receivable | 2.9M | 2.8M | -4.8M | -14.0M |
| Accounts payable | 1.5M | 116K | -9.3M | -4.2M |
| Other assets liabilities | 1.5M | 125K | 14.6M | 14.9M |
| Investing activities | -6.1M | -116.3M | -3.6M | 2.7M |
| Capital expenditures | -4.5M | -7.3M | -3.8M | -4.2M |
| Net intangibles | -361K | -3.5M | -485K | -354K |
| Net acquisitions | -1.2M | -5.5M | -330K | 7.2M |
| Purchase of investments | -40M | -143.5M | -40M | -80.5M |
| Sale of investments | 40M | 40M | 40.5M | 80M |
| Other investing activity | -509K | -21K | -20K | 225K |
| Financing activities | -1K | -1.2M | 200K | -204K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -1.2M | 200K | -204K |
| End cash position | 72.3M | 71.9M | 70.9M | 71.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -11.9M | 304K | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.