Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.6M | 98.0M | -28.2M | -17.4M |
| Net income | -18.1M | 104.4M | -37.0M | -33.5M |
| Depreciation | 5.4M | 5.2M | 5.7M | 4.5M |
| Deferred taxes | 2.0M | -4.8M | 1.7M | -1.4M |
| StockBased compensation | 1.2M | -3.6M | 4.2M | 1.1M |
| Other non cash items | 4K | -657K | -2.6M | 10.6M |
| Accounts receivable | 8.9M | 10.6M | -1.2M | -9.0M |
| Accounts payable | 3.3M | -5.3M | -2.8M | 1.4M |
| Other assets liabilities | -12.2M | -7.9M | 3.9M | 8.9M |
| Investing activities | -4.7M | 116.3M | -3.4M | -5.9M |
| Capital expenditures | -2.3M | -2.9M | -2.8M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | -350K | -550K | -550K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 97K | 119.6M | -67K | 0 |
| Financing activities | -1M | -173.8M | -649K | -518K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -170.0M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -3.8M | -649K | -518K |
| End cash position | 114.2M | 133.9M | 136.2M | 172.9M |
| Income tax paid | 149K | 1.9M | 1.8M | 960K |
| Interest paid | 476K | -3K | 242K | 251K |
| Free cash flow | -15.8M | -28.8M | -36.6M | -13.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.