Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.5M | 40.0M | -17.8M | -4.6M |
| Net income | -35.8M | 18.4M | -25.0M | 2.9M |
| Depreciation | 13.0M | 11.1M | 12.3M | 6.5M |
| Deferred taxes | 31.2M | — | — | — |
| StockBased compensation | 4.9M | 815.6K | 968.2K | -313.6K |
| Other non cash items | 23.4M | 3.8M | -1.7M | -18.8M |
| Accounts receivable | -2.8M | 6.3M | -6.1M | 9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | -498.6K | 1.8M | -4.2M |
| Investing activities | -30.1M | -22.1M | -403.1K | -22.5M |
| Capital expenditures | -30.1M | -22.1M | — | -21.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -403.1K | -1.5M |
| Financing activities | -4.3M | -4.4M | -3.1M | -4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.3M | -4.4M | -3.1M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -852 |
| End cash position | 99.2M | 97.7M | 90.7M | 90.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 8.4M | 3.2M | -9.3M |
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/cash_flow
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