Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4M | -28.0M | -15.7M | 5.0M |
| Net income | 8.9M | -16.8M | -54.2M | -34.2M |
| Depreciation | 2M | 2.0M | 2.3M | 2.4M |
| Deferred taxes | 9.9M | -9.6M | -1.0M | 3.5M |
| StockBased compensation | 8.2M | 7.8M | 6.0M | 4.7M |
| Other non cash items | 799K | — | — | -77K |
| Accounts receivable | -25.9M | 5.7M | 38.2M | 26.2M |
| Accounts payable | -2.5M | 537K | -6.0M | 2.1M |
| Other assets liabilities | 1M | -17.6M | -997K | 403K |
| Investing activities | 5.3M | 25.1M | 35.4M | -19.5M |
| Capital expenditures | -883K | -1.8M | -1.5M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.8M | 0 | -14.7M | -19.0M |
| Sale of investments | 17.9M | 26.9M | 51.5M | 5.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | -4.6M | -1.3M | -150K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -42K | -41K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | — | — | 0 |
| Common stock repurchase | -2.0M | -4.6M | -1.3M | -109K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 176.2M | 167.1M | 173.1M | 144.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 82K |
| Free cash flow | 1.8M | -29.0M | -7.2M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.