Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.2M | 7.7M | 4.4M | 14.6M |
| Net income | 18.0M | 4.3M | -730K | 9.3M |
| Depreciation | 1.8M | 2.8M | 4.3M | 4.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 374K | 585K | 815K | 833K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.3M | -2.4M | -2.3M | -310K |
| Capital expenditures | 0 | -52K | -54K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.3M | -2.4M | -2.2M | -310K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -142.5M | 29.5M | -104.1M | -138.6M |
| Long term debt issuance | 68.4M | 56.6M | 907.6M | 5.2M |
| Long term debt payments | -191.1M | -16.8M | -998.6M | -135.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | -5.1M | -4.4M | -2.5M |
| Common dividends | -5.3M | -5.3M | -5.4M | -5.6M |
| Other financing charges | -11.5M | -3K | -3.4M | -530K |
| End cash position | 42.7M | 44.9M | 66.7M | 57.6M |
| Income tax paid | 9K | 0 | 178K | 0 |
| Interest paid | 23.1M | 19.5M | 23.8M | 24.3M |
| Free cash flow | -9.4M | 11.7M | -4.6M | 757K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.