Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.2M | 101.7K | 932.7K | -15.2M |
| Net income | 1.6M | 238.9K | 517.6K | -16.6M |
| Depreciation | 13.5K | 13.2K | 12.9K | 13.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.2K | 26.3K | 43.8K | -131.1K |
| Other non cash items | 2.9M | — | — | — |
| Accounts receivable | -7.2K | 3.5K | 547.9K | -399.2K |
| Accounts payable | 58.4K | -359.5K | -320.7K | 320.3K |
| Other assets liabilities | -449.7K | 179.3K | 131.1K | 1.6M |
| Investing activities | -89.6K | -416.3K | -507.4K | -1.6K |
| Capital expenditures | 0 | -4.7K | -2.9K | -1.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -89.6K | -411.6K | -504.6K | — |
| Financing activities | -1.0M | -1.4M | -215.7K | -981.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0M | -1.4M | -215.7K | -981.7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 10.4M | 13.4M | 14.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.1M | -726.2K | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.