Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9M | -24.2M | -40.1M | -35.0M |
| Net income | 15.2M | 12.3M | 11.4M | 13.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | -942K | -1.0M | -990K | -1.4M |
| StockBased compensation | 2.0M | 137K | 1.3M | 1.0M |
| Other non cash items | 309K | 304K | 301K | 296K |
| Accounts receivable | -20.2M | -51.4M | -39.4M | -47.3M |
| Accounts payable | 5.3M | 19.8M | -9.0M | -2.3M |
| Other assets liabilities | 2.3M | -4.3M | -3.7M | 1.2M |
| Investing activities | -30.2M | -66.2M | -146.3M | -1.1M |
| Capital expenditures | -1.3M | -1.6M | -1.2M | -507K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -155.4M | -124.1M | -250.5M | -144.6M |
| Sale of investments | 126.5M | 59.5M | 105.4M | 144.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 250.8M | 166.3M | 123.5M | 222.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.5M | 107.4M | 46.5M | 60.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.