Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.7M | -18.5M | -23.8M | 5.1M |
| Net income | 17.9M | -19.9M | -27.9M | 2.4M |
| Depreciation | 2.9M | 2.9M | 3.4M | 3.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.1K | 45.8K | — | — |
| Other non cash items | -1.9M | -593.1K | -320.9K | 9.1K |
| Accounts receivable | -286.2K | -1.7M | 957.3K | 377.3K |
| Accounts payable | -131.0K | 1.8M | 16.5K | -440.6K |
| Other assets liabilities | -7.8M | -1.1M | 68.4K | -433.8K |
| Investing activities | 4.6M | 34.9M | -65.5M | -26.0M |
| Capital expenditures | -296.0K | 25.9M | -35.7M | -26.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -962.9K | -2.2M | — | — |
| Purchase of investments | -2.7M | -7.6M | -35.6M | -1.8K |
| Sale of investments | 8.2M | 18.7M | 5.8M | 0 |
| Other investing activity | 348.7K | — | 5.7K | 0 |
| Financing activities | 10.2M | -42.5M | 40.5M | -36.2M |
| Long term debt issuance | 0 | 1.3M | — | — |
| Long term debt payments | -477.9K | -43.1M | -1.6M | -35.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 42.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -722.2K | -532.8K | -536.4K |
| Other financing charges | 11.7M | -93.8K | — | — |
| End cash position | 106.4M | 67.5M | 75.5M | 147.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | -1.7M | -26.9M | -19.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.