Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.4M | -12.1M | -510K | -28.3M |
| Net income | -1.6M | -8.4M | -5.2M | -65.5M |
| Depreciation | 3.0M | 3.1M | 3.1M | 3.5M |
| Deferred taxes | -2.6M | -880K | -978K | 12.7M |
| StockBased compensation | 1.5M | 1.6M | 1.5M | 1.6M |
| Other non cash items | 599K | 874K | 937K | 881K |
| Accounts receivable | -13.6M | 4.5M | 1.1M | 10.1M |
| Accounts payable | 1.2M | -6.4M | 3.7M | -25K |
| Other assets liabilities | 5.0M | -6.5M | -4.6M | 8.5M |
| Investing activities | 6.6M | -1.8M | -1.2M | -6.0M |
| Capital expenditures | -1.2M | -1.8M | -1.2M | -2.1M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 7.8M | 0 | 0 | -3.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -960K | -961K | -1.0M | -958K |
| Long term debt issuance | 0 | 0 | 0 | -3K |
| Long term debt payments | 0 | 0 | 0 | 4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -42K | 0 |
| Common dividends | -960K | -961K | -959K | -959K |
| Other financing charges | — | — | — | — |
| End cash position | 29.5M | 29.4M | 41.3M | 45.4M |
| Income tax paid | 10K | 412K | 449K | 179K |
| Interest paid | 2K | 8K | 6K | 10K |
| Free cash flow | -7.0M | -11.3M | -3.3M | 14.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.