Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.5M | 108.5M | -6.4M | -5.8M |
| Net income | -3.3M | 105.2M | -12.0M | -18.7M |
| Depreciation | 6.4M | 7.3M | 7.6M | 7.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.4M | 3.7M | 4.4M |
| Other non cash items | 1.8M | 2.3M | -2.8M | 1.2M |
| Accounts receivable | -1.9M | -6.7M | 778K | -3.1M |
| Accounts payable | -129K | -1.8M | -783K | 2.9M |
| Other assets liabilities | -2.0M | -86K | -2.9M | -473K |
| Investing activities | 15.1M | 21.7M | 6.8M | 3.9M |
| Capital expenditures | -3.5M | -4.4M | -3.2M | -5.2M |
| Net intangibles | -829K | -1.9M | -910K | -422K |
| Net acquisitions | 0 | — | — | -18K |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 18.6M | 26.0M | 10M | 9.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | -14.6M | -192K | -130K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -146K | -14.6M | -192K | -130K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 255.8M | 243.4M | 47.4M | 45.3M |
| Income tax paid | 308K | 218K | 408K | 243K |
| Interest paid | 4K | 885K | 36K | 2.1M |
| Free cash flow | -2.1M | -13.5M | -8.4M | -11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.