Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | 4.4M | 14.8M | 1.1M |
| Net income | 3.3M | 1.8M | -8.4M | 20.0M |
| Depreciation | 1.2M | 1.2M | 1.2M | 1.2M |
| Deferred taxes | 537.1K | 259.2K | -1.4M | 1.7M |
| StockBased compensation | 1.9M | 1.7M | 1.7M | 1.5M |
| Other non cash items | -277.9K | 182.4K | 17.9K | -191.0K |
| Accounts receivable | -9.7M | -648.7K | 27.3M | -28.6M |
| Accounts payable | 801.3K | 81.8K | 150.0K | -78.4K |
| Other assets liabilities | -931.8K | -42.6K | -5.8M | 5.5M |
| Investing activities | 3.2M | 17.9M | 11.0M | 5.6M |
| Capital expenditures | 0 | 0 | 8.5K | 36.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.5M | -2.5M | -12.2M | -9.0M |
| Sale of investments | 7.7M | 20.4M | 23.2M | 14.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9M | -14.3M | -3.3M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 324.8K | 312.9K | 525.1K | 1.1M |
| Common stock repurchase | -9.0M | -14.6M | -3.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -145.8K | — | — | — |
| End cash position | 40.2M | 48.7M | 42.0M | 25.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | 3.4M | 8.9M | 7.5M |
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/cash_flow
historical dataset via the API — starting from the
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