Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6M | -5.5M | 4.3M | 6.4M |
| Net income | -3.0M | -5.6M | -563.3K | 3.4M |
| Depreciation | 1.3M | 1.3M | 1.3M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 632.4K | 506.2K | 629.8K | 903.4K |
| Other non cash items | 68.2K | 77.6K | 71.6K | 79.3K |
| Accounts receivable | 1.9M | -896.6K | 2.6M | 638.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -837.8K | 263.3K | -431.2K |
| Investing activities | -290.6K | -501.1K | -259.1K | -271.9K |
| Capital expenditures | -241.2K | -428.7K | -254.0K | -359.6K |
| Net intangibles | 43.5K | 51.1K | 46.0K | 29.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -49.4K | -72.4K | -5.1K | 87.8K |
| Financing activities | -359.6K | -547.1K | -3.1M | -74.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -104.0K | -80.1K | -81.8K | -138.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -852 |
| Common stock repurchase | -179.8K | -415.9K | -3.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75.9K | -51.1K | -852 | 65.6K |
| End cash position | 22.5M | 19.9M | 24.4M | 25.2M |
| Income tax paid | 852 | — | 4.3K | 179.0K |
| Interest paid | 312.8K | 299.1K | 305.1K | 292.3K |
| Free cash flow | 3.1M | -4.2M | 2.5M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.