Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.3M | -2.6M | 3.2M | 2.9M |
| Net income | 3.3M | -541K | 318K | 1.2M |
| Depreciation | 686K | 702K | 666K | 207K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.4M | 2.3M | 1.9M |
| Other non cash items | — | — | -85K | — |
| Accounts receivable | 495K | -2.2M | -3.6M | -41K |
| Accounts payable | 999K | -1.9M | 2.8M | -589K |
| Other assets liabilities | -953K | -1.1M | 777K | 201K |
| Investing activities | -3.5M | 128K | -7.0M | -102K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.1M | -10.1M | -10.4M | — |
| Sale of investments | 8.6M | 10.3M | 3.4M | — |
| Other investing activity | -5K | -18K | -24K | -102K |
| Financing activities | -9.3M | -3.1M | -7.0M | -3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.8M | -1.9M | -6.5M | -3.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -457K | -1.1M | -571K | -883K |
| End cash position | 43.7M | 54.3M | 60.1M | 76.7M |
| Income tax paid | 175K | 33K | 46K | 51K |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | -2.8M | -3.2M | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.