Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 824.5K | 1.9M | -2.4M | -32.9M |
| Net income | -8.0M | -8.2M | -16.1M | -54.2M |
| Depreciation | 10.9M | 9.4M | 12.1M | 13.5M |
| Deferred taxes | 121.8K | -867.9K | 108.2K | 3.8M |
| StockBased compensation | 269.2K | 166.9K | 247.0K | -425.9K |
| Other non cash items | 3.9M | 7.3M | 574.1K | 741.0K |
| Accounts receivable | 1.1M | -1.8M | 11.1K | 3.7M |
| Accounts payable | -5.2M | -3.6M | -4.1M | 1.5M |
| Other assets liabilities | -2.3M | -630.3K | 4.8M | -1.6M |
| Investing activities | -4.1M | -4.8M | -5.7M | -12.5M |
| Capital expenditures | -4.2M | -4.9M | -5.7M | -12.5M |
| Net intangibles | 0 | 0 | -576.6K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 42.6K | 155.9K | 8.5K | 50.3K |
| Financing activities | -2.4M | -4.8M | -1.9M | -1.5M |
| Long term debt issuance | 1.7M | 0 | 851.8K | 1.3M |
| Long term debt payments | -1.2M | -1.6M | -1.1M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -808.3K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -2.3M | -1.6M | -1.6M |
| End cash position | 66.5M | 73.1M | 72.4M | 84.3M |
| Income tax paid | 293.9K | 813.4K | 497.4K | 859.4K |
| Interest paid | 20.3M | 20.3M | 20.1M | 20.2M |
| Free cash flow | -4.0M | 4.7M | -10.2M | -14.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.