Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9M | -457.7K | 1.3M | -215.6K |
| Net income | 536.1K | -1.5M | -623.0K | -923.8K |
| Depreciation | 559.1K | 475.6K | 423.6K | 551.4K |
| Deferred taxes | 318.7K | 113.3K | 21.3K | -93.7K |
| StockBased compensation | 654.5K | 720.2K | 465.3K | 619.6K |
| Other non cash items | 324.7K | 557.4K | 414.2K | 670.7K |
| Accounts receivable | -504.5K | -844.6K | 633.2K | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -474.7K | -518.2K | -525.0K | -78.4K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | -6.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -474.7K | -518.2K | -525.0K | -71.6K |
| End cash position | 9.5M | 8.5M | 7.6M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 594.0K | 537.8K | -329.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.