Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -12.6M | 19.1M | 8.2M | -3.1M |
| Net income | -17.9M | 5.4M | -5.0M | -6.3M |
| Depreciation | 7.7M | 8.3M | 7.2M | 7.2M |
| Deferred taxes | -7.9M | 1.2M | -1.3M | -755.1K |
| StockBased compensation | 2.3M | 1.7M | 1.6M | 1.4M |
| Other non cash items | 1.9M | 1.4M | 2.4M | 1.7M |
| Accounts receivable | 1.2M | 978.4K | 3.3M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.4M | -24.4M | -18.3M | -16.5M |
| Capital expenditures | -3.2M | -22.3M | -16.2M | -15.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | -2.2M | -2.2M | -1.0M |
| Financing activities | -6.0M | 4.3M | -3.4M | 5.9M |
| Long term debt issuance | 21.3M | 34.1M | 29.0M | 27.3M |
| Long term debt payments | -27.3M | -29.8M | -30.7M | -21.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -60.5K | -5.1K | -1.7M | -64.8K |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 0 | — | — | 127.0K |
| Interest paid | 2.3M | 2.0M | 2.0M | 2.2M |
| Free cash flow | -11.8M | -3.4M | 246.3K | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.