Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.9K | 258.7K | -336.6K | 773.6K |
| Net income | 20.2K | 25.7K | 67.1K | 135.4K |
| Depreciation | 4.8K | 4.7K | 4.6K | 5.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.6K | 36.6K | 19.3K | 18.2K |
| Other non cash items | — | — | — | 63 |
| Accounts receivable | -52.3K | 255.8K | -375.1K | 684.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.3K | -64.2K | -52.5K | -70.0K |
| Investing activities | -1.6K | 1.7K | -2.8K | -638 |
| Capital expenditures | -3.9K | -2.0K | -3.5K | -2.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3K | 3.8K | 750 | 2.3K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.5M | 1.2M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.7K | 313.4K | -363.2K | 786.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.