Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -49.7M | 11.9M | 59.5M | -51.0M |
| Net income | -54.1M | -11.4M | 62.4M | -68.5M |
| Depreciation | 8.2M | 8.3M | 8.4M | 8.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 8.2M | 7.4M | 6.5M |
| Other non cash items | 615K | 10.6M | 3.5M | 10.3M |
| Accounts receivable | -2.4M | 4.4M | -14.5M | 1.3M |
| Accounts payable | -1.7M | 574K | 1.8M | 73K |
| Other assets liabilities | -7.0M | -8.8M | -9.4M | -9.0M |
| Investing activities | -2.4M | -7.2M | -3.0M | -5.1M |
| Capital expenditures | -2.4M | -7.8M | -4.7M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 590K | 1.7M | 0 |
| Financing activities | 163K | -5.0M | 1.4M | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 163K | -5.0M | 1.4M | -1.2M |
| End cash position | 123.3M | 109.2M | 154.5M | 187.1M |
| Income tax paid | -4K | 329K | 6K | 3K |
| Interest paid | 10.5M | 418K | 6.5M | 520K |
| Free cash flow | 13.7M | -15.0M | -35.8M | 19.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.