Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 29.1M | 13.5M | 15.2M | 43.7M |
| Net income | 1.5M | -2.0M | 4.7M | 6.6M |
| Depreciation | 18.6M | 18.8M | 18.6M | 18.2M |
| Deferred taxes | -5.5M | -12.5M | 10.5M | -69K |
| StockBased compensation | 9.6M | 8.2M | 7.1M | 7.7M |
| Other non cash items | 4.0M | -5.6M | -1.2M | 2.0M |
| Accounts receivable | 7.9M | -3.3M | 8.7M | -5.3M |
| Accounts payable | — | 13.9M | -27.8M | — |
| Other assets liabilities | -7.1M | -4.2M | -5.4M | 14.5M |
| Investing activities | — | — | — | -91.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | -91.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.5M | -5.7M | -14.0M | -1.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -750K | -750K | -750K | -750K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59K | -4.9M | -13.2M | -553K |
| End cash position | 172.7M | 162.3M | 179.1M | 179.2M |
| Income tax paid | 2.7M | 5.4M | 688K | 3.0M |
| Interest paid | 1.2M | 4.7M | 4.6M | 11.6M |
| Free cash flow | 25.5M | 10.9M | 11.6M | 43.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.