Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 34.4M | 41.7M | 38.6M | 25.6M |
| Net income | -8.4M | -1.1M | -5.2M | -13.8M |
| Depreciation | 30.6M | 30.6M | 30.7M | 29.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.8M | 9.9M | 10.3M | 10.6M |
| Accounts receivable | 556K | 115K | 1.2M | 166.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | 2.1M | 1.6M | -590.0K |
| Investing activities | -5.3M | -8.5M | -4.2M | -22.3M |
| Capital expenditures | -5.5M | -8.5M | -4.2M | -22.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 206K | 1K | 77K | 476 |
| Financing activities | -5.5M | -7.8M | -15.5M | -9.0M |
| Long term debt issuance | 0 | — | — | 2.9M |
| Long term debt payments | -10.2M | -7.8M | -15.5M | -11.9M |
| Short term debt issuance | 4.7M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 37.3M | 24.1M | 20.8M | 16.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.5M | 25.2M | 28.5M | 12.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.