Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.9M | 12.8M | -9.3M | -1.3M |
| Net income | -3.5M | -14.4M | -26.3M | -18.2M |
| Depreciation | 11.6M | 11.5M | 11.2M | 11.0M |
| Deferred taxes | -1.8M | -1.4M | -757.7K | -2.5M |
| StockBased compensation | 4.8M | 4.8M | 5.3M | 4.5M |
| Other non cash items | 3.2M | 3.5M | 1.4M | 4.7M |
| Accounts receivable | -28.2M | 4.6M | -660.5K | 2.0M |
| Accounts payable | 2.8M | 11.0M | 1.4M | 6.2M |
| Other assets liabilities | 3.2M | -6.8M | -946.0K | -9.2M |
| Investing activities | -10.8M | -633.2K | -29.0M | 15.5M |
| Capital expenditures | -3.3M | -2.2M | -9.3M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -29.8M | 0 |
| Purchase of investments | -15.2M | -7.3M | -14.4M | -13.8M |
| Sale of investments | 7.8M | 8.9M | 24.5M | 31.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -407.4K | 938.3K | -1.8M | 1.3M |
| Long term debt issuance | 0 | 0 | 7.4M | — |
| Long term debt payments | -354.5K | -340.0K | -240.3K | -831.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -52.8K | 1.3M | -9.0M | 2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 127.8M | 140.1M | 129.4M | 175.9M |
| Income tax paid | 5.8M | 6.5M | 5.5M | 4.4M |
| Interest paid | 93.7K | 93.7K | 167.9K | 24.7K |
| Free cash flow | -15.3M | 11.4M | -18.0M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.