Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 29.3M | 11.9M | 2.1M | 16.6M |
| Net income | 12.8M | 7.1M | -11.8M | 6.7M |
| Depreciation | 2.7M | 2.7M | 2.6M | 7.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 3.5M | 2.6M | 2.6M |
| Other non cash items | 2.7M | 4.0M | 4.4M | -435K |
| Accounts receivable | 9.1M | -3.0M | 5.4M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -2.3M | -1.1M | 4.7M |
| Investing activities | -279K | 17.1M | 10.0M | -9.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -6K | -6K |
| Net acquisitions | -302K | -18K | -57.9M | — |
| Purchase of investments | 0 | 0 | 0 | -62.1M |
| Sale of investments | 23K | 17.1M | 67.9M | 52.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | -1.1M | -6.7M | -1.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.1M | -1.1M | -715K | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.9M | 0 | -6.0M | — |
| End cash position | 132.4M | 92.1M | 60.1M | 54.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.0M | 11.6M | -56K | 9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.