Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 92.5M | -22.5M | -3.9M | 13.1M |
| Net income | 184.0M | -36.0M | -78.7M | -31.0M |
| Depreciation | 289.2K | 380.4K | 380.4K | 387.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.0M | 23.2M | 23.3M | 22.4M |
| Other non cash items | 542.5K | 523.7K | 504.1K | 500.7K |
| Accounts receivable | -112.1M | 18.0M | 25.3M | 12.0M |
| Accounts payable | -13.3M | -891.4K | 14.3M | 1.3M |
| Other assets liabilities | 9.1M | -27.8M | 11.0M | 7.5M |
| Investing activities | -126.2K | -41.8K | -6.8K | -17.1K |
| Capital expenditures | -126.2K | -41.8K | -6.8K | -17.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4K | 0 | -6.0K | -4.8M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4K | 0 | -6.0K | -4.8M |
| End cash position | 409.9M | 316.9M | 306.9M | 351.9M |
| Income tax paid | 34.1K | 568.1K | 120.3K | 894.8K |
| Interest paid | 17.7M | 0 | 9.5M | 8.5M |
| Free cash flow | 92.4M | 3.7M | -45.6M | 16.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.