Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -42.4M | 10.2M | 50.7M | -43.4M |
| Net income | -46.1M | -9.7M | 53.2M | -58.3M |
| Depreciation | 7.0M | 7.0M | 7.1M | 7.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 7.0M | 6.3M | 5.5M |
| Other non cash items | 524.1K | 9.1M | 3.0M | 8.8M |
| Accounts receivable | -2.1M | 3.8M | -12.3M | 1.1M |
| Accounts payable | -1.4M | 489.2K | 1.5M | 62.2K |
| Other assets liabilities | -6.0M | -7.5M | -8.0M | -7.7M |
| Investing activities | -2.1M | -6.1M | -2.6M | -4.3M |
| Capital expenditures | -2.1M | -6.7M | -4.0M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 502.8K | 1.5M | 0 |
| Financing activities | 138.9K | -4.3M | 1.2M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 138.9K | -4.3M | 1.2M | -1.0M |
| End cash position | 105.1M | 93.1M | 131.6M | 159.5M |
| Income tax paid | -3.4K | 280.4K | 5.1K | 2.6K |
| Interest paid | 8.9M | 356.2K | 5.6M | 443.2K |
| Free cash flow | 11.7M | -12.8M | -30.6M | 16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.