Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -12.4M | 39.2M | -14.9M | -10.6M |
| Net income | -23.1M | 17.4M | -33.5M | -26.9M |
| Depreciation | 5.1M | 5.2M | 5.5M | 5.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.7M | 13.7M | 17.3M | 10.2M |
| Other non cash items | 187.5K | 981.8K | 708.2K | -17.0K |
| Accounts receivable | -6.1M | 74.1K | -9.1M | -3.9M |
| Accounts payable | -242.0K | 2.7M | 605.9K | 4.9M |
| Other assets liabilities | -1.9M | -780.7K | 3.7M | -338.3K |
| Investing activities | -10.6M | -10.1M | -1.2M | -1.3M |
| Capital expenditures | -10.6M | -7.8M | -3.5M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -18.0M | -2.3M | -4.2M | -17.6M |
| Sale of investments | 18.0M | 0 | 6.5M | 18.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7K | -2.6K | -4.3K | 12.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7K | -2.6K | -4.3K | -5.1K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 12.8M |
| End cash position | 158.0M | 173.8M | 181.5M | 191.0M |
| Income tax paid | 562.5K | 6.0K | 11.1K | 2.6K |
| Interest paid | — | — | — | — |
| Free cash flow | -20.7M | -9.0M | -14.6M | -20.2M |
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/cash_flow
historical dataset via the API — starting from the
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