Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.0M | 37.7M | 44.4M | 50.7M |
| Net income | 8.4M | 7.1M | 1.8M | -1.3M |
| Depreciation | 9.5M | 9.7M | 9.9M | 9.7M |
| Deferred taxes | -1.1M | 0 | 0 | -894.0K |
| StockBased compensation | 22.4M | 23.5M | 23.1M | 26.5M |
| Other non cash items | 905.1K | -2.2M | -114.2K | 3.5M |
| Accounts receivable | 7.2M | -8.7M | 23.6M | -23.8M |
| Accounts payable | -721.9K | 3.1M | -5.6M | 11.3M |
| Other assets liabilities | -18.6M | 5.2M | -8.4M | 25.6M |
| Investing activities | -142.9M | -31.5M | -64.3M | 48.3M |
| Capital expenditures | -3.5M | -807.9K | -1.2M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -87.8K |
| Purchase of investments | -231.0M | -74.6M | -123.1M | 0 |
| Sale of investments | 91.2M | 43.9M | 58.8M | 49.4M |
| Other investing activity | 390.3K | 0 | 1.1M | 0 |
| Financing activities | -801.1K | -1.6M | -1.1M | -1.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -801.1K | -1.6M | -1.1M | -1.1M |
| End cash position | 111.3M | 222.7M | 254.6M | 291.6M |
| Income tax paid | 1.2M | 4.0M | 845.4K | 1.6M |
| Interest paid | 2.4M | 1.2M | 1.3M | 441.5K |
| Free cash flow | 26.3M | 36.0M | 21.0M | 50.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.