Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.8M | 11.5M | 13.0M | 37.2M |
| Net income | 1.3M | -1.7M | 4.0M | 5.6M |
| Depreciation | 15.9M | 16.0M | 15.9M | 15.5M |
| Deferred taxes | -4.7M | -10.6M | 9.0M | -58.8K |
| StockBased compensation | 8.2M | 7.0M | 6.0M | 6.6M |
| Other non cash items | 3.4M | -4.8M | -1.0M | 1.7M |
| Accounts receivable | 6.7M | -2.8M | 7.4M | -4.5M |
| Accounts payable | — | 11.8M | -23.7M | — |
| Other assets liabilities | -6.0M | -3.6M | -4.6M | 12.4M |
| Investing activities | — | — | — | -77.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | -77.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.3M | -4.9M | -11.9M | -1.1M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -639.4K | -639.4K | -639.4K | -639.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -50.3K | -4.2M | -11.3M | -471.4K |
| End cash position | 147.2M | 138.3M | 152.7M | 152.8M |
| Income tax paid | 2.3M | 4.6M | 586.5K | 2.6M |
| Interest paid | 985.5K | 4.0M | 4.0M | 9.9M |
| Free cash flow | 21.8M | 9.3M | 9.9M | 37.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.