Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.6M | 12.8M | 6.5M | 15.4M |
| Net income | -5.5M | 4.1M | 3.2M | 9.1M |
| Depreciation | 3.8M | 3.9M | 3.8M | 3.6M |
| Deferred taxes | 1.2M | -958K | -853K | -389K |
| StockBased compensation | 393K | 392K | 118K | 470K |
| Other non cash items | 687K | 77K | 895K | -429K |
| Accounts receivable | 672K | -443K | -659K | 2.4M |
| Accounts payable | 10.4M | 5.8M | -55K | 750K |
| Other assets liabilities | -110K | 26K | 68K | -4K |
| Investing activities | -2.0M | -9.9M | -7.8M | -4.4M |
| Capital expenditures | -2.2M | -3.7M | -2.9M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7K | -7.0M | -5.0M | 129K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 277K | 819K | 76K | 1.2M |
| Financing activities | -7.7M | -7.0M | -2.7M | -6.6M |
| Long term debt issuance | 1.7M | 779K | 5.4M | 3.0M |
| Long term debt payments | -6.1M | -4.1M | -4.6M | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -3.0M | -2.9M | -3.2M |
| Common dividends | -608K | -614K | -619K | -623K |
| Other financing charges | 0 | -9K | — | — |
| End cash position | 33.7M | 29.6M | 32.7M | 34.7M |
| Income tax paid | — | — | 1.6M | 3K |
| Interest paid | — | — | 3.8M | 4.1M |
| Free cash flow | 11.5M | 10.1M | 5.7M | 7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.