Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 89.6M | 22.9M | 25.3M | -8.9M |
| Net income | 90.6M | 19.8M | 24.1M | -9.0M |
| Depreciation | 303K | 95K | 66K | 239K |
| Deferred taxes | 0 | 3K | -42K | -222K |
| StockBased compensation | 869K | 1.5M | 832K | 519K |
| Other non cash items | -696K | 1.7M | -46K | -736K |
| Accounts receivable | -1.4M | -213K | 454K | 418K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -46K |
| Investing activities | 5.0M | -17.1M | 30.7M | -4.5M |
| Capital expenditures | 0 | — | — | 9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.6M | -735K | -4.1M |
| Purchase of investments | -10.7M | -12.2M | -16.2M | -4.7M |
| Sale of investments | 15.7M | 2.7M | 47.6M | 4.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -70K | -92K | -5.1M | -211K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -114K | -137K | -5.1M | -160K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 44K | 45K | 44K | 49K |
| Common stock repurchase | 0 | 0 | -17K | -100K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 37.6M | 34.6M | 54.7M | 32.0M |
| Income tax paid | 10K | 12K | 0 | 60K |
| Interest paid | 434K | 28K | 76K | 146K |
| Free cash flow | -1.9M | -2.9M | -2.9M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.