Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.0M | 2.3M | 3.7M | 5.4M |
| Net income | 2.7M | 1.5M | 407K | 158K |
| Depreciation | 2.0M | 2.0M | 2.1M | 2.3M |
| Deferred taxes | -20K | -20K | -20K | -20K |
| StockBased compensation | 1.3M | 1.5M | 1.9M | 1.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 886K | 340K | 2.2M | 4.4M |
| Accounts payable | -1.3M | 710K | -1.5M | -2.3M |
| Other assets liabilities | -1.7M | -3.8M | -1.4M | -617K |
| Investing activities | 30.3M | 5.2M | -14.4M | -18.9M |
| Capital expenditures | -12.7M | -3.8M | -10.8M | -11.0M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 4.4M | 0 |
| Purchase of investments | -76.4M | -24.5M | -189.4M | -62.7M |
| Sale of investments | 119.4M | 33.5M | 181.3M | 54.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.6M | -7.4M | 9.4M | 13.4M |
| Long term debt issuance | 12.4M | 3.5M | 10.6M | 13.6M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.7M | -10.9M | -1.2M | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.1M |
| End cash position | 80.0M | 40.5M | 42.8M | 30.8M |
| Income tax paid | 102K | 33K | 40K | 52K |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | -4.1M | 6.7M | -6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.