Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.9M | 14.6M | 14.0M | 21.0M |
| Net income | 4.9M | 4.4M | 4.1M | 2.4M |
| Depreciation | 7.9M | 7.6M | 7.4M | 7.2M |
| Deferred taxes | 1.5M | 1.3M | 1.2M | 155.1K |
| StockBased compensation | 521.6K | 493.5K | 306.0K | 667.3K |
| Other non cash items | 248.9K | 221.6K | 815.6K | 200.3K |
| Accounts receivable | 84.4K | 1.4M | 2.6K | 7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -890.6K | 95.5K | 2.5M |
| Investing activities | -35.7M | -22.0M | -16.4M | -12.6M |
| Capital expenditures | -35.7M | -22.0M | -16.4M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6K | — | — | -159.4K |
| Financing activities | 22.1M | 10.9M | -1.7M | 5.8M |
| Long term debt issuance | 21.3M | 14.6M | 5.1M | 17.0M |
| Long term debt payments | 852.3K | -2.7M | -6.8M | -11.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -77.6K | -1.0M | -5.1K | 0 |
| End cash position | 0 | 277.0K | 1.8M | 1.8M |
| Income tax paid | 160.2K | 0 | 13.6K | — |
| Interest paid | 3.1M | 3.0M | 3.0M | 3.4M |
| Free cash flow | -21.4M | -12.6M | 1.7M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.