Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -97.0M | 28.8M | 15.2M | 23.4M |
| Net income | -123.5M | -3.6M | -4.7M | -3.0M |
| Depreciation | 23.8M | 23.6M | 23.2M | 23.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.7M | 1.4M | 1.5M |
| Other non cash items | 1.1M | 1.1M | 1.1M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3K | 6.0M | -5.8M | 121K |
| Investing activities | -1K | -50K | -10K | -84K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -50K | -10K | -84K |
| Financing activities | -15.9M | -16.0M | -16.1M | -27.8M |
| Long term debt issuance | — | — | — | -11M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -15.9M | -15.9M | -15.9M |
| Other financing charges | -15K | -10K | -211K | -912K |
| End cash position | 9.4M | 7.1M | 9.0M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 12.2M | 4.3M | 12.0M | 4.1M |
| Free cash flow | 15.9M | 29.8M | 16.2M | 24.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.