Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.3M | 6.2M | -41.8M | 50.1M |
| Net income | 240K | -11.0M | -4.4M | 8.5M |
| Depreciation | 2.7M | 3.2M | 2.8M | 5.3M |
| Deferred taxes | 1.2M | 7.3M | -9.5M | 2.2M |
| StockBased compensation | 6.0M | 6.2M | 6.2M | 6.0M |
| Other non cash items | 5.0M | 5.1M | 7.7M | 6.5M |
| Accounts receivable | -904K | -3.2M | 5.3M | 207K |
| Accounts payable | 3.6M | 951K | -3.9M | 1.2M |
| Other assets liabilities | 4.5M | -2.3M | -46.0M | 20.1M |
| Investing activities | -19.1M | -67.1M | 57.2M | -65.2M |
| Capital expenditures | -2.3M | -1.7M | -1.5M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87.1M | -136.7M | -61.3M | -82.5M |
| Sale of investments | 70.2M | 71.3M | 119.9M | 18.9M |
| Other investing activity | -4K | — | — | -81K |
| Financing activities | -1.6M | -18.2M | -8.1M | -10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -577K | -7.0M | -425K | -231K |
| Common dividends | -178K | -9.9M | -697K | -9.7M |
| Other financing charges | -812K | -1.4M | -7.0M | -862K |
| End cash position | 117.4M | 86.0M | 149.7M | 153.4M |
| Income tax paid | 7K | 359K | 21K | 24K |
| Interest paid | 11K | 70K | 385K | 12K |
| Free cash flow | 50.0M | 19.3M | -54.3M | 55.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.