Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.3M | 185.5M | 44.3M | -11.7M |
| Net income | 3.6M | 54.8M | -13.6M | -15.5M |
| Depreciation | 636K | 927K | 1.1M | 695K |
| Deferred taxes | 994K | -10.7M | -1.9M | -6.6M |
| StockBased compensation | 4.6M | 4.5M | 4.9M | 5.8M |
| Other non cash items | 551K | 629K | 604K | 643K |
| Accounts receivable | 3.7M | -6.6M | 53.1M | -1.6M |
| Accounts payable | 538K | -733K | 166K | 788K |
| Other assets liabilities | -2.2M | 142.6M | -23K | 4.1M |
| Investing activities | -100.2M | -36.3M | 30.6M | 15.7M |
| Capital expenditures | 0 | -34K | 0 | -190K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -124.7M | -56.6M | -2.0M | -40.0M |
| Sale of investments | 24.5M | 20.4M | 32.6M | 55.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -678K | -503K | -854K | -498K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 20K | 30K |
| Common stock repurchase | -678K | -503K | -874K | -528K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 175.6M | 282.8M | 111.5M | 38.6M |
| Income tax paid | 12.8M | 8.9M | 4K | 97K |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | 208.0M | 43.0M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.