Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.1M | 17.2M | 30.2M | -7.8M |
| Net income | -23.4M | 29.4M | -29.3M | -41.8M |
| Depreciation | 10.4M | 8.2M | 8.4M | 9.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.5M | 23.5M | 26.5M | 27.7M |
| Other non cash items | 597.6K | -299.2K | -490.2K | — |
| Accounts receivable | 19.5M | -56.2M | 30.1M | -3.7M |
| Accounts payable | -167.1K | 5.1M | -2.2M | -11.4M |
| Other assets liabilities | 12.6M | 7.3M | -2.8M | 12.4M |
| Investing activities | -157.7K | 41.3M | -1.6M | -2.3M |
| Capital expenditures | -585.7K | -1.3M | -1.6M | -2.3M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.2M | — | — | — |
| Sale of investments | 42.6M | 42.6M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 368.9M | 339.0M | 321.4M | 293.3M |
| Income tax paid | 526.0K | 729.7K | 393.9K | 663.2K |
| Interest paid | — | — | — | 0 |
| Free cash flow | 36.3M | 13.8M | 27.7M | -8.1M |
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