Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5M | -261.0K | -188.5K | -162.1K |
| Net income | 1.3M | -154.4K | -325.8K | -73.4K |
| Depreciation | -7.7K | -15.4K | -23.9K | -29.0K |
| Deferred taxes | 275.5K | 612.4K | 11.9K | -852 |
| StockBased compensation | 7.7K | 47.8K | 48.6K | 9.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -46.1K | -751.5K | 100.7K | -68.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 629.5K | -911.8K | 1.2M | -10.2K |
| Capital expenditures | — | -852 | 852 | -6.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -85.3K | -982.6K | -96.4K | -4.3K |
| Sale of investments | 714.8K | 71.7K | 1.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -573.2K | -581.7K | -632.1K | -754.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.8K | -7.7K | -6.8K | -6.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.4K | 15.4K | 16.2K | 16.2K |
| Common stock repurchase | -332.7K | -336.9K | -386.4K | -504.1K |
| Common dividends | -249.1K | -252.5K | -255.0K | -260.2K |
| Other financing charges | — | — | — | — |
| End cash position | 21.8M | 21.8M | 23.3M | 23.1M |
| Income tax paid | 17.1K | 5.1K | 0 | 0 |
| Interest paid | 1.7K | 0 | 0 | 0 |
| Free cash flow | -27.3K | -12.8K | -361.7K | -346.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.