Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.5M | 5.7M | 18.3M | 11.4M |
| Net income | -2.0M | -5.8M | 558.2K | 2.8M |
| Depreciation | 3.1M | 2.5M | 2.9M | 2.5M |
| Deferred taxes | -213.1K | 80.1K | -46.9K | -688.6K |
| StockBased compensation | 11.1M | 11.5M | 7.8M | 6.9M |
| Other non cash items | 4.4M | 4.3M | 3.8M | 3.0M |
| Accounts receivable | -2.5M | -2.8M | -1.8M | 859.9K |
| Accounts payable | 6.5M | -791.7K | 3.0M | -1.3M |
| Other assets liabilities | -3.9M | -3.2M | 2.2M | -2.8M |
| Investing activities | 7.9M | -6.6M | -2.4M | -4.4M |
| Capital expenditures | -338.3K | -514.8K | -617.9K | -333.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | -113.3K | -76.7K | 17.5M |
| Purchase of investments | -8.4M | -29.3M | -23.1M | -12.3M |
| Sale of investments | 17.0M | 23.9M | 15.3M | 12.8M |
| Other investing activity | 1.0M | -498.6K | 6.1M | -22.1M |
| Financing activities | -629.0K | -502.0K | -605.1K | -474.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 18.7K | -502.0K | -605.1K | -474.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -647.7K | — | — | — |
| End cash position | 69.0M | 46.5M | 55.3M | 41.8M |
| Income tax paid | 2.1M | 6.8M | 1.6M | 1.3M |
| Interest paid | — | — | — | 0 |
| Free cash flow | 14.5M | -3.0M | 15.8M | 8.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.