Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | 11.4M | 62.4M | -26.3M |
| Net income | 3.6M | 13.2M | 8.8M | 19.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89.5K | -368.2K | 183.2K | 3.3M |
| Accounts receivable | -1.1M | -796.9K | 54.1M | -51.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | -624.7K | -731.2K | 2.1M |
| Investing activities | -6.5M | -2.0M | -2.3M | -3.0M |
| Capital expenditures | -6.5M | -2.0M | -2.3M | -3.0M |
| Net intangibles | 155.1K | -247.2K | -23.0K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 334.9K | -25.3M | -21.1M | -634.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -26.1M | -21.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 334.9K | 792.6K | 321.3K | -634.9K |
| End cash position | 39.1M | 51.7M | 91.6M | 67.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.0M | -7.8M | 44.9M | -10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.