Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4M | 451K | 1.1M | 2.6M |
| Net income | -532K | 1.1M | -1.6M | 1.3M |
| Depreciation | 1.3M | 1.3M | 1.3M | 1.4M |
| Deferred taxes | -195K | -125K | 85K | -365K |
| StockBased compensation | 518K | 603K | 527K | 503K |
| Other non cash items | -62K | -176K | -96K | -252K |
| Accounts receivable | — | -1.7M | 913K | -585K |
| Accounts payable | 1.3M | -531K | -44K | 620K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 105K | 14K | 23K | -4.5M |
| Capital expenditures | 0 | — | — | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.6M | -4.5M | -4.5M | -6.7M |
| Sale of investments | 4.6M | 4.5M | 4.5M | 5.9M |
| Other investing activity | 105K | 14K | 23K | 26K |
| Financing activities | -1.6M | -1.6M | -1.6M | -3.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -279K |
| Common dividends | -1.6M | -1.6M | -1.6M | -3.1M |
| Other financing charges | — | — | — | — |
| End cash position | 17.1M | 15.8M | 17.9M | 18.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | -559K | 668K | 3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.