Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -209.0K | -13.9K | 717.4K | 1.3M |
| Net income | -151.2K | 224.8K | -1.1M | 199.7K |
| Depreciation | 58.0K | 58.2K | 56.9K | 45.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 717.8K | 661.5K | 1.3M | 1.7M |
| Other non cash items | 36.0K | 53.7K | 52.7K | -1.2M |
| Accounts receivable | -235.7K | 97.7K | -1.5M | 154.3K |
| Accounts payable | 239.1K | -394.5K | 1.3M | 138.8K |
| Other assets liabilities | -873.0K | -715.2K | 627.4K | 367.3K |
| Investing activities | 7.0M | 2.0K | 838.1K | 16.6M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.3M | -20.9M | -29.7M | -18.5M |
| Sale of investments | 30.3M | 20.9M | 30.5M | 35.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8M | 0 | -172.3K | -17.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.8M | 0 | 0 | -17.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -218.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -7.0K | 0 | -172.3K | -19.0K |
| End cash position | 4.7M | 5.4M | 5.7M | 4.6M |
| Income tax paid | 19.3K | 48.6K | 114.8K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -439.7K | -344.5K | 448.2K | 1.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.