Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -120.1M | 62.8M | 68.9M | -551K |
| Net income | -160.8M | -6.5M | 18.6M | -15.0M |
| Depreciation | 19.8M | 18.2M | 19.6M | 18.7M |
| Deferred taxes | 10.9M | 480K | 284K | 360K |
| StockBased compensation | 1.4M | 372K | 42K | 925K |
| Other non cash items | 37.2M | 37.8M | 35.5M | 33.3M |
| Accounts receivable | 4.6M | -102.5M | -39.2M | 29.9M |
| Accounts payable | -27.3M | 4.6M | 25.7M | 12.6M |
| Other assets liabilities | -5.9M | 110.4M | 8.4M | -81.4M |
| Investing activities | -17.1M | -770K | -8.5M | -7.2M |
| Capital expenditures | -7.6M | -5.9M | -8.5M | -7.2M |
| Net intangibles | -2.5M | -2.2M | -7.3M | -3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.4M | 5.1M | — | — |
| Financing activities | 58.4M | 21.1M | -13.0M | -3.9M |
| Long term debt issuance | 83.1M | 26.5M | — | — |
| Long term debt payments | -24.9M | -5.4M | -13.0M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 197K | — | 30K | 13K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 78.9M | 108.0M | 49.6M | 59.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.8M | 32.7M | 1.7M | -55.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.