Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 426.9K | -16.4K | 240.7K | 110.2K |
| Net income | 237.4K | 110.3K | 40.3K | 117.4K |
| Depreciation | 64.8K | 49.8K | 47.2K | 45.6K |
| Deferred taxes | 79.1K | 106.8K | 16.2K | 39.9K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 815 | 1K | 1.2K | 1.4K |
| Accounts receivable | -103.9K | -199.3K | 201.4K | -46.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 148.5K | -85.0K | -65.7K | -47.9K |
| Investing activities | -37.6K | -145.0K | -82.1K | -68.4K |
| Capital expenditures | -27.7K | -145.0K | -47.5K | -41.5K |
| Net intangibles | -41.4K | -55.2K | -15.9K | -13.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.9K | — | -34.5K | -26.9K |
| Financing activities | -30.6K | -30.6K | -30.6K | -30.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.6K | -30.6K | -30.6K | -30.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.1M | 985.1K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293.9K | -449.6K | 339.2K | 754 |
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/cash_flow
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