Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -407.2K | 1.9M | -3.1M |
| Net income | 125.8K | 1.0M | -121.6K | -3.9M |
| Depreciation | 128.4K | 127.1K | 136.6K | 416.8K |
| Deferred taxes | 0 | 0 | 0 | -221.5K |
| StockBased compensation | 379.6K | 303.0K | 242.9K | 354.5K |
| Other non cash items | 76.7K | 76.7K | 76.7K | 1.9M |
| Accounts receivable | 2.4M | -1.6M | 3.0M | -1.7M |
| Accounts payable | 334.9K | 54.9K | -527.3K | 384.4K |
| Other assets liabilities | -2.2M | -369.5K | -931.3K | -214.1K |
| Investing activities | 20.3K | 1.3M | 4.1M | 1.8M |
| Capital expenditures | — | -21.9K | -3.4K | -14.8K |
| Net intangibles | — | — | — | -672.0K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 20.3K | 1.3M | 4.1M | 1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -199.0K | -339.6K | -527.1K | -593.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -161.0K | -339.6K | -527.1K | -593.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -37.9K | — | — | — |
| End cash position | 43.8M | 43.1M | 43.1M | 38.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.4K | 1.5K | 1.4K | 2.1K |
| Free cash flow | 834.9K | -850.9K | 1.6M | -2.5M |
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/cash_flow
historical dataset via the API — starting from the
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