Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 552K | 8.0M | 2.1M | 26.7M |
| Net income | -2.6M | -7.5M | -5.1M | 2.2M |
| Depreciation | 2.9M | 2.9M | 2.8M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 5.8M | 5.3M | 5.1M |
| Other non cash items | 874K | -588K | -29K | 1.2M |
| Accounts receivable | -3.3M | -4.6M | 2.7M | 7.6M |
| Accounts payable | -4.0M | 5.4M | -5.3M | 3.9M |
| Other assets liabilities | 1.0M | 6.6M | 1.6M | 3.4M |
| Investing activities | 8.7M | -11.0M | 17.5M | -40.4M |
| Capital expenditures | -3.6M | -5.8M | -3.8M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -59.0M | -86.3M | -46.8M | -16.8M |
| Sale of investments | 71.3M | 81.1M | 68.1M | -12.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -258K | -23.6M | -2.8M | -75.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -23.2M | -1.8M | -75M |
| Common dividends | — | — | — | — |
| Other financing charges | -258K | -392K | -977K | -402K |
| End cash position | 38.3M | 25.4M | 56.0M | 35.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 791K | -2.1M | 2.0M | 15.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.