Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.8M | -775.4K | 14.6M | 15.4M |
| Net income | 7.9M | 4.4M | 7.3M | 3.9M |
| Depreciation | 1.5M | 1.6M | 1.4M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 868.3K | 783.0K | 1.1M | 485.3K |
| Other non cash items | -1.3M | -5.8M | 3.1M | 4.0M |
| Accounts receivable | -153.5K | -1.8M | 1.7M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 3.9M |
| Investing activities | -106.3M | -18.7M | -9.5M | 2.9M |
| Capital expenditures | -880.3K | -1.1M | -2.2M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -172.0M | -62.0M | -68.7M | -41.5M |
| Sale of investments | 75.5M | 46.4M | 33.1M | 49.3M |
| Other investing activity | -8.9M | -1.9M | 28.3M | -3.7M |
| Financing activities | 79.5M | -8.0M | -92.6M | 153.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.7M | -5.0M | -4.3M | -3.0M |
| Common dividends | -3.5M | -3.5M | -3.6M | -3.6M |
| Other financing charges | 88.8M | 585.1K | -84.7M | 160.2M |
| End cash position | 220.6M | 186.1M | 188.2M | 298.3M |
| Income tax paid | 185.1K | 3.9M | 41.8K | 1.2M |
| Interest paid | 3.1M | 3.5M | 3.7M | 3.9M |
| Free cash flow | 9.6M | -2.2M | 16.2M | 14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.