Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5M | -478.1K | 2.2M | -3.6M |
| Net income | 147.7K | 1.2M | -142.8K | -4.6M |
| Depreciation | 150.7K | 149.2K | 160.4K | 489.4K |
| Deferred taxes | 0 | 0 | 0 | -260.1K |
| StockBased compensation | 445.6K | 355.7K | 285.1K | 416.2K |
| Other non cash items | 90.0K | 90.0K | 90.0K | 2.2M |
| Accounts receivable | 2.8M | -1.9M | 3.5M | -2.0M |
| Accounts payable | 393.2K | 64.5K | -619.1K | 451.4K |
| Other assets liabilities | -2.5M | -433.8K | -1.1M | -251.4K |
| Investing activities | 23.8K | 1.5M | 4.9M | 2.2M |
| Capital expenditures | — | -25.7K | -4.0K | -17.3K |
| Net intangibles | — | — | — | -789.0K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 23.8K | 1.5M | 4.9M | 2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -233.6K | -398.7K | -618.8K | -697.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -189.0K | -398.7K | -618.8K | -697.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -44.5K | — | — | — |
| End cash position | 51.4M | 50.6M | 50.6M | 44.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7K | 1.8K | 1.7K | 2.5K |
| Free cash flow | 980.1K | -999.0K | 1.9M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.