Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.9M | -3.4M | 12.0M | 16.1M |
| Net income | 2.5M | -20.0M | 1.9M | -13.0M |
| Depreciation | 12.7M | 13.0M | 12.2M | 25.0M |
| Deferred taxes | 38.4K | 18.8K | -23.0K | -381.9K |
| StockBased compensation | 797.9K | 855.0K | 1.1M | 639.4K |
| Other non cash items | -24.7K | -232.7K | -74.2K | -539.6K |
| Accounts receivable | 0 | 29.8K | 29.8K | -45.2K |
| Accounts payable | -323.9K | 416.0K | -1.3M | 1.0M |
| Other assets liabilities | 171.4K | 2.4M | -1.9M | 3.4M |
| Investing activities | -1.3M | -5.8M | 176.5K | 35.5M |
| Capital expenditures | 5.7M | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.2M | -4.9M | -1.2M | 51.3M |
| Sale of investments | 5.2M | -867.8K | 1.4M | -15.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.1M | -9.2M | 57.9M | 9.1M |
| Long term debt issuance | 144.9M | 54.6M | 79.3M | 40.9M |
| Long term debt payments | -144.9M | -39.4M | -8.5M | -47.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 27.8M |
| Common stock repurchase | -3.7M | -31.5K | -63.9K | 0 |
| Common dividends | -12.2M | -12.2M | -11.8M | -11.8M |
| Other financing charges | -1.2M | -12.1M | -919.8K | -88.7K |
| End cash position | 15.0M | 16.1M | 13.1M | 14.8M |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 4.5M | 4.7M |
| Free cash flow | 21.7M | 18.7M | 8.8M | 20.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.