Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.5M | 33.2K | 38.0M | -14.6M |
| Net income | 1.5M | 8.6M | 31.1M | 4.1M |
| Depreciation | 7.3M | 4.3M | 4.4M | 3.4M |
| Deferred taxes | 4.3M | 996.6K | 141.5K | — |
| StockBased compensation | 2.8M | 2.5M | 2.9M | 1.5M |
| Other non cash items | 187.5K | -6.1M | 175.6K | -172.2K |
| Accounts receivable | -15.3M | -16.0M | 3.4M | -55.1M |
| Accounts payable | 3.4M | 13.2M | -3.1M | 17.7M |
| Other assets liabilities | 13.4M | -7.5M | -833.7K | 14.0M |
| Investing activities | -2.0M | -866.1K | 4.1M | -67.5M |
| Capital expenditures | -3.6M | -892.6K | -2.9M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7M | 26.4K | 7.0M | -62.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.8M | -86.4M | 101.0M | -145.8M |
| Long term debt issuance | 20.3M | 11.8M | 126.3M | — |
| Long term debt payments | -35.9M | -98.2M | -24.1M | -139.8M |
| Short term debt issuance | — | — | — | -3.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | 0 | -1.2M | -3.0M |
| End cash position | 28.0M | 31.5M | 125.0M | 32.6M |
| Income tax paid | 3.2M | 13.8M | 2.1M | 2.4M |
| Interest paid | 4.2M | 5.9M | 3.4M | 3.1M |
| Free cash flow | 9.4M | -7.4M | -12.9M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.