Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.9M | 35M | 12.1M | 56.1M |
| Net income | 17.4M | 7.8M | -2M | 18.5M |
| Depreciation | 9M | 9.1M | 9M | 9.6M |
| Deferred taxes | -500K | 1.7M | 3.1M | 8.8M |
| StockBased compensation | 5.9M | 6.3M | 10.2M | 1.4M |
| Other non cash items | 3M | 4.4M | 2M | -3.5M |
| Accounts receivable | -6.6M | 5.9M | -3.1M | 12.4M |
| Accounts payable | 0 | -1.5M | -19.3M | 19.2M |
| Other assets liabilities | -4.3M | 1.3M | 12.2M | -10.3M |
| Investing activities | 0 | 0 | 500K | -6.4M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -1.6M | 0 |
| Sale of investments | 0 | 0 | 1.6M | 0 |
| Other investing activity | 0 | 0 | 500K | -6.4M |
| Financing activities | -35.4M | -30.3M | -26.8M | -48.5M |
| Long term debt issuance | 0 | 0 | 0 | 62M |
| Long term debt payments | -15.2M | -100K | -15.1M | -86.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -30M | -5M | -24.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -200K | -200K | -6.7M | -200K |
| End cash position | 92.5M | 103.2M | 101.9M | 130.1M |
| Income tax paid | 1.4M | 3.2M | 2.9M | 6.6M |
| Interest paid | 2M | 2M | 2.2M | 2.3M |
| Free cash flow | 21.4M | 31.3M | -2.7M | 31.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.