Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5M | 2.8M | -4.0M | 986K |
| Net income | -12.2M | 1.2M | -4.2M | 30.1M |
| Depreciation | 4.7M | 3.2M | 4.6M | 10.0M |
| Deferred taxes | 0 | -1.4M | — | — |
| StockBased compensation | -271K | 521K | 10K | -254K |
| Other non cash items | 7.2M | 3.4M | 5.1M | -25.7M |
| Accounts receivable | -23.7M | -6.1M | -11.8M | 2.3M |
| Accounts payable | 24.1M | 4.7M | — | -18.7M |
| Other assets liabilities | 1.5M | -2.7M | 2.3M | 3.2M |
| Investing activities | -3.8M | -8.8M | -8.6M | -20.4M |
| Capital expenditures | -5.9M | -1.8M | -5.9M | -13.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -628K | — | 0 |
| Purchase of investments | -17.5M | -27.5M | -18.9M | -5.2M |
| Sale of investments | 19.5M | 26.3M | 17.8M | 0 |
| Other investing activity | 9K | -5.2M | -1.5M | -1.3M |
| Financing activities | -8.0M | -12.6M | -10.4M | -25.0M |
| Long term debt issuance | 5.0M | 1.1M | 19.8M | 10.7M |
| Long term debt payments | -13.4M | -11.4M | -32.6M | -22.4M |
| Short term debt issuance | 275K | -3.3M | 3.3M | -13M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 93K | 971K | -879K | -418K |
| End cash position | 16.5M | 5.7M | 20.1M | 26.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -219K | -420K | 1.5M | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.