Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.3M | 3.8M | 44.6M | -8.0M |
| Net income | 6.7M | -266.0K | -1.0M | -11.6M |
| Depreciation | 2.1M | 2.2M | 2.1M | 2.2M |
| Deferred taxes | 35.0K | -448.4K | -139.0K | 325.7K |
| StockBased compensation | 8.7M | 9.1M | 8.6M | 7.7M |
| Other non cash items | 127.9K | 127.9K | 127.9K | 127.9K |
| Accounts receivable | -17.1M | -9.0M | 51.4M | -50.5M |
| Accounts payable | 4.5M | 2.4M | 4.1M | -2.0M |
| Other assets liabilities | 5.2M | -256.6K | -20.5M | 45.8M |
| Investing activities | 4.8M | -7.7M | -20.5M | -934.3K |
| Capital expenditures | -557.5K | -977.0K | -555.0K | -435.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -19.0M | -31.6M | -7.7M |
| Sale of investments | 5.4M | 12.3M | 11.6M | 7.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7M | -11.7M | -4.9M | -4.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -2.1M | -2.1M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.5M | -8.5M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -1.1M | -2.7M | -2.6M |
| End cash position | 106.8M | 95.7M | 115.1M | 101.1M |
| Income tax paid | 1.2M | 1.0M | 680.3K | 1.2M |
| Interest paid | 0 | 4.3M | 4.3M | 4.6M |
| Free cash flow | 15.4M | -2.6M | 37.8M | 11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.