Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.4M | 52.6M | 47.9M | 96.4M |
| Net income | 14.3M | 3.7M | 10.5M | 4.8M |
| Depreciation | 10.9M | 10.8M | 11.3M | 11.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 487.5K | -1.7M | 832.1K | 747.1K |
| Accounts receivable | -31.9M | 6.5M | -4.2M | 52.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2M | 33.4M | 29.5M | 26.4M |
| Investing activities | -947.0K | -909.1K | 256.9K | -2.0M |
| Capital expenditures | -947.0K | -909.1K | 256.9K | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50.3M | -50.3M | -70.3M | -20.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.3M | -25.3M | -35.3M | -10.3M |
| Short term debt issuance | -25M | -25M | -35M | -10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 118.5M | 126.0M | 109.7M | 118.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.8M | 41.3M | 25.1M | 47.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.