Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.3M | 17.1M | 22.9M | 9.2M |
| Net income | 9.8M | 7.0M | 4.4M | 8.5M |
| Depreciation | 4.0M | 3.2M | 2.9M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.9M | 15.2M | 9.9M | 11.8M |
| Other non cash items | -21K | 492K | 283K | 1.3M |
| Accounts receivable | -7.7M | -6.9M | 5.6M | -9.4M |
| Accounts payable | 6.1M | -2.4M | -139K | -12.5M |
| Other assets liabilities | -1.8M | 479K | -153K | 6.8M |
| Investing activities | -799K | -642K | -2.9M | -1.1M |
| Capital expenditures | -799K | -642K | -124K | -1.1M |
| Net intangibles | -1.0M | -2.1M | -1.4M | -717K |
| Net acquisitions | 0 | 0 | -2.8M | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.8M | -71.3M | 2.2M | -14.2M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.8M | -71.3M | 2.2M | -14.2M |
| End cash position | 457.2M | 434.2M | 170.4M | 160.5M |
| Income tax paid | 92K | 25K | 0 | 63K |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | 24.6M | 10.6M | 10.5M | 10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.