Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -929.2K | 784.3K | -580.5K | 6.8M |
| Net income | 1.4M | -1.5M | -1.2M | 3.8M |
| Depreciation | 1.4M | 933.5K | 865.3K | 1.5M |
| Deferred taxes | 0 | 1.7K | -28.1K | 665.8K |
| StockBased compensation | -113.4K | 532.0K | 567.8K | 81.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.9M | 115.9K | 1.6M | -878.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -767.2K | 661.5K | -2.4M | 1.7M |
| Investing activities | -781.7K | 2.6M | -5.3M | 9.9M |
| Capital expenditures | 4.3K | 23.9K | 9.4K | — |
| Net intangibles | 505.5K | -427.1K | -7.7M | -3.6M |
| Net acquisitions | -886.6K | -108.3K | -94.6K | -295.0K |
| Purchase of investments | -4.9M | -4.5M | -18.3M | -6.3M |
| Sale of investments | 5.0M | 7.1M | 13.0M | 5.8M |
| Other investing activity | — | — | — | 10.6M |
| Financing activities | 8.5M | 6.4M | 6.0M | 6.0M |
| Long term debt issuance | 8.5M | 6.4M | 6.4M | 6.0M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -417.7K | 0 |
| End cash position | 3.5M | 2.6M | 10.9M | 33.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | -17.5M | -23.8M | -6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.