Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.4M | 13.4M | 13.5M | 24.3M |
| Net income | 9.6M | 11.4M | 9.1M | 20.6M |
| Depreciation | 2.8M | 4.2M | 3.4M | 3.2M |
| Deferred taxes | — | — | — | -3.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | 1.8M | 6.6M | 6.7M |
| Accounts receivable | -327K | -1.8M | -345K | 24.7M |
| Accounts payable | -763K | 289K | 1.0M | -34.6M |
| Other assets liabilities | -3.2M | -2.5M | -6.3M | 7.5M |
| Investing activities | -9.1M | -6.9M | 1.2M | -1.5M |
| Capital expenditures | -10.3M | -6.9M | -1.9M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 3.0M | 0 |
| Purchase of investments | — | — | — | 1.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | — | — | — |
| Financing activities | -242K | -7.7M | -27.1M | 39.2M |
| Long term debt issuance | — | — | — | 43.1M |
| Long term debt payments | -242K | -7.7M | -24.2M | -3.1M |
| Short term debt issuance | 0 | 0 | -2.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -837K |
| End cash position | 5.6M | 7.1M | 16.5M | 47.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | 5.2M | -3.9M | 13.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.