Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -27.7M | 2.8M | 4.2M | -33.9M |
| Net income | -47.4M | -14.3M | -11.1M | -35.7M |
| Depreciation | 9.1M | 9.0M | 9.2M | 8.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 5.2M | 5.3M | 2.6M |
| Other non cash items | 768.7K | 240.3K | 449.1K | -6.7M |
| Accounts receivable | 2.5M | 2.4M | -4.1M | -12.0M |
| Accounts payable | 1.3M | 98.9K | -8.0M | -3.6M |
| Other assets liabilities | 1.3M | 106.5K | 12.5M | 12.7M |
| Investing activities | -5.2M | -99.1M | -3.1M | 2.3M |
| Capital expenditures | -3.8M | -6.2M | -3.2M | -3.6M |
| Net intangibles | -307.7K | -3.0M | -413.3K | -301.7K |
| Net acquisitions | -994.6K | -4.7M | -281.2K | 6.1M |
| Purchase of investments | -34.1M | -122.3M | -34.1M | -68.6M |
| Sale of investments | 34.1M | 34.1M | 34.5M | 68.2M |
| Other investing activity | -433.8K | -17.9K | -17.0K | 191.8K |
| Financing activities | -852 | -1.0M | 170.5K | -173.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -852 | -1.0M | 170.5K | -173.9K |
| End cash position | 61.6M | 61.3M | 60.4M | 60.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | -10.2M | 259.1K | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.