Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 38.5M | 37.4M | 31.3M | 85.8M |
| Net income | -12.5M | 16.4M | -19.2M | -17.6M |
| Depreciation | 18.9M | 20.0M | 19.9M | 20.9M |
| Deferred taxes | -3.9M | 3.4M | -902K | -5.2M |
| StockBased compensation | 16.3M | 5.9M | 12.1M | 11.4M |
| Other non cash items | 288K | -2.8M | -2.3M | -1.2M |
| Accounts receivable | 20.1M | -10.8M | 9.3M | 37.6M |
| Accounts payable | 20.9M | 13.4M | 14.5M | 7.2M |
| Other assets liabilities | -21.7M | -8.0M | -2.1M | 32.7M |
| Investing activities | -6.5M | 2.1M | -3.2M | -3.6M |
| Capital expenditures | -6.5M | 2.1M | -5.9M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 2.7M | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 304.7M | 309.1M | 269.8M | 242.6M |
| Income tax paid | 486K | 100K | — | — |
| Interest paid | 8.5M | 8.5M | 8.9M | 10.3M |
| Free cash flow | -4.4M | 34.0M | 24.1M | 81.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.