Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.6M | 12.4M | 28.1M | 22.4M |
| Net income | 1.5M | 2.5M | 555K | 76.2M |
| Depreciation | 1.2M | 2.4M | 2.2M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4M | 11.5M | 11.6M | 10.7M |
| Other non cash items | 43K | 43K | 42K | 11K |
| Accounts receivable | -4.3M | -3.8M | 14.3M | 7.0M |
| Accounts payable | 342K | 853K | 273K | -1.1M |
| Other assets liabilities | 7.3M | -1.1M | -810K | -72.3M |
| Investing activities | -7.2M | -3.6M | -1.9M | -216K |
| Capital expenditures | -7.2M | -3.6M | -1.9M | -216K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -38.8M | -71.8M | -70.4M | -19.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -38.0M | -70.4M | -69.8M | -15.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -798K | -1.4M | -631K | -3.9M |
| End cash position | 223.4M | 250.6M | 297.5M | 349.7M |
| Income tax paid | 243K | — | — | — |
| Interest paid | 75K | 75K | 21K | — |
| Free cash flow | 10.6M | 18.9M | 14.9M | 19.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.