Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -151.6M | -42.5M | -1.1M | -1.6M |
| Net income | 1.5M | 21.9M | 12.0M | -46.4M |
| Depreciation | 17.4M | 16.9M | 16.7M | 16.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 986K | 2.6M | 609K | 890.4K |
| Accounts receivable | -165.7M | -89.1M | -35.0M | 33.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | 5.2M | 4.7M | -5.8M |
| Investing activities | -1.9M | -938K | 31.2M | -251.2K |
| Capital expenditures | -1.9M | -938K | -391K | -251.2K |
| Net intangibles | -1.4M | -1.5M | 0 | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 7K | — | — | — |
| Sale of investments | 0 | 0 | 30M | 0 |
| Other investing activity | — | — | 1.6M | — |
| Financing activities | -11.0M | -18.6M | -24.2M | -21.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.0M | -18.6M | -24.2M | -21.9M |
| Short term debt issuance | 0 | 0 | 0 | -71 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -8 |
| Other financing charges | — | — | — | — |
| End cash position | 118.1M | 145.0M | 144.3M | 81.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.2M | 23.9M | 55.3M | 13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.