Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.0M | 92.5M | -5.5M | -5.0M |
| Net income | -2.8M | 89.6M | -10.2M | -15.9M |
| Depreciation | 5.5M | 6.2M | 6.5M | 6.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 2.0M | 3.2M | 3.8M |
| Other non cash items | 1.5M | 2.0M | -2.4M | 982.6K |
| Accounts receivable | -1.6M | -5.7M | 663.1K | -2.6M |
| Accounts payable | -109.9K | -1.5M | -667.3K | 2.5M |
| Other assets liabilities | -1.7M | -73.3K | -2.5M | -403.1K |
| Investing activities | 12.9M | 18.5M | 5.8M | 3.3M |
| Capital expenditures | -2.9M | -3.7M | -2.7M | -4.4M |
| Net intangibles | -706.5K | -1.6M | -775.5K | -359.6K |
| Net acquisitions | 0 | — | — | -15.3K |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 15.8M | 22.2M | 8.5M | 7.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3M | -12.4M | -163.6K | -110.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -124.4K | -12.4M | -163.6K | -110.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 218.0M | 207.5M | 40.4M | 38.6M |
| Income tax paid | 262.5K | 185.8K | 347.7K | 207.1K |
| Interest paid | 3.4K | 754.2K | 30.7K | 1.8M |
| Free cash flow | -1.8M | -11.5M | -7.2M | -9.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.