Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.3M | 16.2M | 5.7M | 8.1M |
| Net income | 2.5M | 4.7M | -7.1M | -1.7M |
| Depreciation | 5.8M | 6.0M | 7.5M | 5.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 3.9M | 3.1M | 3.2M |
| Other non cash items | 1.6M | 1.3M | 2.0M | 2.1M |
| Accounts receivable | -1.7M | 3.4M | -3.0M | 657K |
| Accounts payable | -1.2M | 212K | 1.5M | -1.7M |
| Other assets liabilities | -1.6M | -3.2M | 1.6M | -35K |
| Investing activities | -1.1M | -1.0M | -757K | -813K |
| Capital expenditures | -1.1M | -1.0M | -757K | -813K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | -8.4M | -18.8M | -10.3M |
| Long term debt issuance | 97M | 10.5M | 0 | 0 |
| Long term debt payments | -103.4M | -7.4M | -17.9M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -882K | -873K | -870K | -869K |
| Other financing charges | -564K | -10.6M | -29K | 20K |
| End cash position | 20.4M | 21.3M | 27.3M | 31.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | 884K | 11.7M | 17.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.