Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 30.8M | 18.3M | 1.3M | 8.0M |
| Net income | -10.9M | 9.8M | -7.2M | -2.3M |
| Depreciation | 3.3M | 3.2M | 3.0M | 2.9M |
| Deferred taxes | -89.5K | -84.4K | -79.3K | -81.8K |
| StockBased compensation | 12.4M | 11.1M | 10.7M | 13.0M |
| Other non cash items | 13.2M | 354.5K | 352.8K | 351.1K |
| Accounts receivable | -5.2M | 1.8M | -187.5K | 6.3M |
| Accounts payable | 3.8M | 1.0M | -5.6M | -2.4M |
| Other assets liabilities | 14.3M | -9.0M | 428.7K | -9.9M |
| Investing activities | 2.1M | -45.1M | 18.1M | -37.4M |
| Capital expenditures | -2.5M | -5.6M | -1.6M | -3.5M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -33.4M | -69.2M | -22.1M | -40.7M |
| Sale of investments | 38.0M | 29.7M | 41.8M | 6.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2M | -838.6K | -670.7K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.2M | -838.6K | -670.7K | 0 |
| End cash position | 44.1M | 36.1M | 52.3M | 39.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 571.9K | — | — | 1.4M |
| Free cash flow | 15.3M | 23.3M | -11.1M | 7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.