Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.2M | 5.7M | 13.0M | -15.9M |
| Net income | -15.7M | 3.4M | 1.1M | -33.8M |
| Depreciation | 10.2M | 9.9M | 13.2M | 10.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | -2.1M | 2.0M | 1.5M |
| Other non cash items | 696.3K | -2.3M | 1.0M | 717.6K |
| Accounts receivable | 128.7K | 174.7K | 5.6M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | -3.4M | -9.9M | 11.9M |
| Investing activities | -5.6M | -5.1M | -5.4M | -5.6M |
| Capital expenditures | -5.6M | -5.1M | -5.4M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.3M | -3.1M | -16.5M | 2.9M |
| Long term debt issuance | — | — | — | 32.6M |
| Long term debt payments | 7.0M | -2.4M | -15.4M | -32.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -684.4K | -778.1K | -1.1M | 2.4M |
| End cash position | 26.3M | 28.6M | 28.4M | 33.6M |
| Income tax paid | — | — | 65.6K | 11.9K |
| Interest paid | 4.8M | 4.7M | 4.9M | 5.3M |
| Free cash flow | -8.6M | 2.9M | 6.5M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.