Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 34.1M | 12.3M | 18.8M | 20.6M |
| Net income | 19.1M | -980K | 7.0M | 5.1M |
| Depreciation | 5.3M | 5.5M | 5.4M | 6.3M |
| Deferred taxes | -87K | 59K | 15K | -243K |
| StockBased compensation | 10.8M | 11.0M | 11.0M | 9.6M |
| Other non cash items | 855K | -229K | -1.1M | 2.3M |
| Accounts receivable | 425K | 2.8M | -7.1M | 2.0M |
| Accounts payable | -3.7M | -4.0M | 7.1M | -1.4M |
| Other assets liabilities | 1.4M | -1.8M | -3.6M | -3.0M |
| Investing activities | 48.3M | -51.3M | -51.8M | -54.1M |
| Capital expenditures | -2.8M | -1.3M | -1.8M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -50.0M | -50.0M | -50M |
| Sale of investments | 51.1M | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8M | -2.4M | -9.5M | -7.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -2.4M | -9.5M | -7.8M |
| End cash position | 317.2M | 221.2M | 187.8M | 240.6M |
| Income tax paid | 835K | 1.4M | 121K | 1.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 42.0M | 32.3M | 3.5M | 20.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.