Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.6M | 18.6M | -41.7M | -11.4M |
| Net income | -3.8M | 280.5K | 25.3M | -23.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.0M | 1.1M | -103.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 29.6M | 6.3M | -56.6M | -4.6M |
| Accounts payable | -6.9M | 10.5M | -10.4M | 15.1M |
| Other assets liabilities | -1.0M | 412.6K | -1.1M | 1.6M |
| Investing activities | -7.7M | -40.0M | -13.6M | 82.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.5M | -40.0M | -25.6M | 93.5M |
| Sale of investments | 834.6K | 0 | 11.9M | -11.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -21.7M | -798.8K | -799.6K | -1.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -20.0M | -798.8K | -799.6K | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 558.6M | 561.8M | 547.9M | 553.3M |
| Income tax paid | 95.5K | 29.8K | 7.7K | 26.4K |
| Interest paid | 1.6M | 1,000.0K | 1.2M | 1.2M |
| Free cash flow | 26.6M | 58.3M | 8.8M | 25.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.