Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 470.6K | 6.9M | 1.8M | 22.8M |
| Net income | -2.2M | -6.4M | -4.3M | 1.9M |
| Depreciation | 2.5M | 2.5M | 2.4M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 4.9M | 4.5M | 4.3M |
| Other non cash items | 745.1K | -501.3K | -24.7K | 1.0M |
| Accounts receivable | -2.8M | -3.9M | 2.3M | 6.5M |
| Accounts payable | -3.4M | 4.6M | -4.5M | 3.3M |
| Other assets liabilities | 884.9K | 5.6M | 1.4M | 2.9M |
| Investing activities | 7.4M | -9.4M | 14.9M | -34.5M |
| Capital expenditures | -3.0M | -5.0M | -3.2M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.3M | -73.5M | -39.9M | -14.3M |
| Sale of investments | 60.8M | 69.1M | 58.1M | -10.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -219.9K | -20.1M | -2.4M | -64.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -19.8M | -1.6M | -63.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -219.9K | -334.2K | -832.9K | -342.7K |
| End cash position | 32.6M | 21.7M | 47.8M | 29.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 674.3K | -1.8M | 1.7M | 12.8M |
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/cash_flow
historical dataset via the API — starting from the
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