Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 29.1M | 10.5M | 16.0M | 17.6M |
| Net income | 16.3M | -835.4K | 6.0M | 4.4M |
| Depreciation | 4.5M | 4.7M | 4.6M | 5.3M |
| Deferred taxes | -74.2K | 50.3K | 12.8K | -207.2K |
| StockBased compensation | 9.2M | 9.4M | 9.3M | 8.2M |
| Other non cash items | 728.9K | -195.2K | -895.1K | 1.9M |
| Accounts receivable | 362.3K | 2.4M | -6.0M | 1.7M |
| Accounts payable | -3.1M | -3.4M | 6.1M | -1.2M |
| Other assets liabilities | 1.2M | -1.5M | -3.1M | -2.6M |
| Investing activities | 41.1M | -43.7M | -44.2M | -46.2M |
| Capital expenditures | -2.4M | -1.1M | -1.6M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -42.6M | -42.6M | -42.6M |
| Sale of investments | 43.5M | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -2.0M | -8.1M | -6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -2.0M | -8.1M | -6.6M |
| End cash position | 270.4M | 188.5M | 160.1M | 205.1M |
| Income tax paid | 711.8K | 1.2M | 103.2K | 878.9K |
| Interest paid | — | — | — | — |
| Free cash flow | 35.8M | 27.6M | 3.0M | 17.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.