Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 564.4K | 139.1K | 599.0K | -449.9K |
| Net income | 257.8K | 97.4K | 695.8K | -65.3K |
| Depreciation | 32.7K | 34.4K | 34.4K | -690.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | — | — | — | -8.3K |
| Accounts receivable | 596.3K | 375.9K | -689.2K | 118.5K |
| Accounts payable | -327.7K | -291.0K | -27.2K | -332.4K |
| Other assets liabilities | 5.3K | -77.7K | 585.3K | 528.5K |
| Investing activities | 0 | 0 | 0 | 1.1M |
| Capital expenditures | 0 | 0 | 0 | 1.1M |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 672.8K | 574.9K | 211.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 62 | 2.6K | 6.3K | -13.3K |
| Free cash flow | 442.1K | -147.8K | 192.6K | 608.2K |
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/cash_flow
historical dataset via the API — starting from the
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