Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.5M | -7.4M | -12.9M | -9.2M |
| Net income | -15.5M | -17.9M | -20.9M | -21.6M |
| Depreciation | 10.6M | 10.6M | 10.1M | 9.5M |
| Deferred taxes | -1.3M | -71.6K | 819.0K | -2.1M |
| StockBased compensation | 6.7M | 6.7M | 6.1M | 6.7M |
| Other non cash items | 497.7K | 493.5K | 501.1K | 577.0K |
| Accounts receivable | 582.9K | -2.7M | -9.7M | 1.0M |
| Accounts payable | -5.8M | 5.4M | -2.5M | -582.9K |
| Other assets liabilities | 7.7M | -10.0M | 2.7M | -2.8M |
| Investing activities | 0 | 0 | -3.7M | -3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.7M | -13.5M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 10.0M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 0 | -23.9K | 9.0M | 0 |
| Long term debt issuance | 0 | 0 | 94.7M | 0 |
| Long term debt payments | 0 | 0 | -79.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -23.9K | -6.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 91.1M | 87.6M | 93.5M | 103.6M |
| Income tax paid | 269.3K | 2.0M | 1.8M | 664.8K |
| Interest paid | 0 | 1.6M | 297.4K | — |
| Free cash flow | 4.4M | -7.4M | -16.0M | 1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.