Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.5M | 23.8M | 3.7M | 16.7M |
| Net income | 8.7M | 7.6M | -10.5M | 6.4M |
| Depreciation | 4.5M | 4.7M | 4.8M | 5.0M |
| Deferred taxes | 341.0K | 342.7K | 337.6K | 1.0M |
| StockBased compensation | 4.3M | 4.4M | 8.5M | 5.5M |
| Other non cash items | 6.9M | 293.3K | 297.5K | 314.6K |
| Accounts receivable | -19.2M | -34.6M | 7.9M | 23.8M |
| Accounts payable | 19.4M | 40.7M | -7.5M | -25.5M |
| Other assets liabilities | -1.3M | 375.1K | 69.9K | -14.5K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -92.2M | -2.4M | 22.2M | -3.6M |
| Long term debt issuance | 341.0M | 0 | 42.6M | 0 |
| Long term debt payments | -424.6M | -2.4M | -20.0M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.5M | 0 | -426.2K | -360.6K |
| End cash position | 58.5M | 127.1M | 107.7M | 90.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8M | 21.5M | -3.1M | 11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.