Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0M | -23.9M | -13.4M | 4.3M |
| Net income | 7.6M | -14.3M | -46.2M | -29.2M |
| Depreciation | 1.7M | 1.7M | 2.0M | 2.0M |
| Deferred taxes | 8.4M | -8.2M | -877.0K | 3.0M |
| StockBased compensation | 7.0M | 6.6M | 5.1M | 4.0M |
| Other non cash items | 680.9K | — | — | -65.6K |
| Accounts receivable | -22.0M | 4.8M | 32.5M | 22.3M |
| Accounts payable | -2.1M | 457.7K | -5.1M | 1.8M |
| Other assets liabilities | 852.3K | -15.0M | -849.7K | 343.5K |
| Investing activities | 4.5M | 21.4M | 30.1M | -16.6M |
| Capital expenditures | -752.5K | -1.5M | -1.3M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.0M | 0 | -12.5M | -16.2M |
| Sale of investments | 15.3M | 22.9M | 43.9M | 4.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -3.9M | -1.1M | -127.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -35.8K | -34.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 852 | — | — | 0 |
| Common stock repurchase | -1.7M | -3.9M | -1.1M | -92.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 150.1M | 142.4M | 147.5M | 122.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 69.9K |
| Free cash flow | 1.5M | -24.8M | -6.1M | -4.3M |
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/cash_flow
historical dataset via the API — starting from the
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