Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3M | 100K | 4.2M | 22.5M |
| Net income | 1.5M | -10.7M | -30.7M | 24.7M |
| Depreciation | 9M | 9.4M | 10.4M | 10.6M |
| Deferred taxes | — | — | 5.5M | — |
| StockBased compensation | 1.7M | 2.9M | 2.7M | 3M |
| Other non cash items | -3.6M | 3.7M | 400K | -4.1M |
| Accounts receivable | -2.2M | -10.6M | 38.7M | -22.6M |
| Accounts payable | — | 4.6M | -16.8M | — |
| Other assets liabilities | -9.4M | 800K | -6M | 10.9M |
| Investing activities | -1M | -1.7M | -700K | -2.8M |
| Capital expenditures | -1M | -1.7M | -700K | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 600K |
| Purchase of investments | — | — | — | -1M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -13M | -16.1M | -20.4M | -2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10M | 0 | -10M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10.4M | -8.9M | -2M |
| Common dividends | -2.8M | -5.7M | 0 | 0 |
| Other financing charges | -200K | 0 | -1.5M | — |
| End cash position | 32.9M | 40.3M | 63M | 78.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 100K | 0 | 100K | 200K |
| Free cash flow | -2.4M | -6.6M | 5.3M | 28.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.