Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | 1.7M | 689.3K | 1.3M |
| Net income | 161.7K | -388.0K | -359.1K | -966.5K |
| Depreciation | 1.5M | 1.1M | 831.0K | 1.4M |
| Deferred taxes | 138.3K | 49.3K | -53.0K | 429.3K |
| StockBased compensation | 335.7K | 670.6K | 584.3K | 381.1K |
| Other non cash items | 216.2K | 182.6K | 85.4K | 81.2K |
| Accounts receivable | -1.3M | -80.4K | 11.5K | -92.2K |
| Accounts payable | 510.4K | 202.8K | -410.8K | 8.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -55.9M | -14.9K | 0 | 503.2K |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | -2.6M | -11.7M | — | -522.7K |
| Net acquisitions | — | -14.9K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -55.9M | — | — | 503.2K |
| Financing activities | 59.0M | 11.1M | -609.0K | -639.2K |
| Long term debt issuance | 5M | 11.7M | — | — |
| Long term debt payments | -5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 63.3M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -628.8K | -628.7K | -604.5K | -596.2K |
| Other financing charges | -3.6M | -402 | -4.5K | -42.9K |
| End cash position | 12.1M | 10.2M | 9.1M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -886.3K | -10.0M | 1.0M | -397.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.