Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 48.8M | 45.2M | 46.3M | 26.0M |
| Net income | -2.4M | -7.2M | 9.6M | -17.1M |
| Depreciation | 41.7M | 43.3M | 48.7M | 47.7M |
| Deferred taxes | -701K | 687K | 2.8M | -4.1M |
| StockBased compensation | 4.6M | 4.7M | 3.3M | 4.3M |
| Other non cash items | -4.5M | 5K | -189K | -689K |
| Accounts receivable | 1.5M | 30.0M | -44.7M | 29.6M |
| Accounts payable | 8.5M | -21.0M | 23.5M | -32.6M |
| Other assets liabilities | 54K | -5.4M | 3.2M | -1.2M |
| Investing activities | 1.5M | 1.4M | 8.1M | 3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 541K | 531K | 313K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 998K | 912K | 7.8M | 3.4M |
| Financing activities | -8.0M | -6.5M | -8.9M | -9.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -5.6M | -4.5M | -4.7M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -3.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -2.0M | -4.2M | -1.5M |
| End cash position | 66.5M | 74.8M | 63.4M | 50.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 17.1M | 13.8M | 10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.