Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 152.1K | 148.3K | 464.8K | 447.0K |
| Net income | 361.9K | 49.9K | 20.9K | 20.6K |
| Depreciation | 116.7K | 107.1K | 101.0K | 62.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1K | 25.0K | 41.5K | 87.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -151.2K | -151.2K | 24.3K | 43.4K |
| Accounts payable | -341.5K | -2.2K | -74.8K | — |
| Other assets liabilities | 159.1K | 119.7K | 351.9K | 232.3K |
| Investing activities | 0 | -774 | -1.2K | 0 |
| Capital expenditures | 0 | -774 | -1.2K | 0 |
| Net intangibles | -379.6K | -380.8K | -334.1K | -344.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -33.5K | -20.8K | 4.8M | -21.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 4.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33.5K | -20.8K | -21.5K | -21.0K |
| End cash position | 18.6M | 6.1M | 6.0M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -691.2K | -167.3K | 19.0K | 125.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.