Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.7M | -38.7M | -2.6M | -95.7M |
| Net income | 234.4K | -33.9M | -6.9M | -87.7M |
| Depreciation | 931.8K | 811.6K | 832.9K | 836.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 2.1M | -5.2M | 2.9M | -8.8M |
| Accounts receivable | 105.7K | -506.4K | 179.9K | -357.2K |
| Accounts payable | -60.5K | -267.7K | 346.1K | -445.9K |
| Other assets liabilities | 447.6K | 357.2K | -852 | 843.1K |
| Investing activities | -2.8M | 21.9M | 7.0M | 1.0M |
| Capital expenditures | 1.5M | 22.4M | 4.7M | 2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3M | -585.7K | 2.3M | -1.5M |
| Financing activities | 7.2M | 10.1M | 10.3M | 12.0M |
| Long term debt issuance | 10.1M | 10.2M | 14.8M | 12.0M |
| Long term debt payments | 0 | 0 | -4.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.0K | -89.5K | -214.0K | — |
| End cash position | 47.5M | 47.6M | 36.7M | 38.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -20.8M | -19.5M | -20.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.