Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.3M | 7.8M | 15.3M | 22.9M |
| Net income | 7.1M | 15.7M | -16.5M | -24.1M |
| Depreciation | 18.6M | 10.9M | 11.3M | 15.8M |
| Deferred taxes | -5.0M | -526.3K | 3.6M | -550.2K |
| StockBased compensation | 7.9M | 9.2M | 11.7M | 25.4M |
| Other non cash items | -5.8M | 2.9M | 3.8M | 249.9K |
| Accounts receivable | -1.2M | -32.2M | 8.8M | 3.3M |
| Accounts payable | 5.9M | 4.1M | -4.8M | 5.1M |
| Other assets liabilities | -2.3M | -2.3M | -2.6M | -2.4M |
| Investing activities | -4.9M | -1.2M | -3.2M | -346.3K |
| Capital expenditures | -4.9M | -1.6M | -2.7M | -426.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -63.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 427.3K | -470.0K | 143.3K |
| Financing activities | -24.1M | -31.8M | 13.6M | -26.2M |
| Long term debt issuance | 145.3M | 95.2M | 261.8M | 65.4M |
| Long term debt payments | -114.3M | -70.1M | -245.9M | -89.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -53.1M | -51.2M | 0 | 0 |
| Common dividends | -1.2M | 0 | -2.3M | -2.3M |
| Other financing charges | -902.5K | -5.6M | 11.9K | 0 |
| End cash position | 5.7M | 8.9M | 25.8M | 11.0M |
| Income tax paid | 2.0M | 1.8M | 793.3K | 1.3M |
| Interest paid | 4.0M | 3.9M | 3.3M | 3.5M |
| Free cash flow | 19.9M | 14.6M | 2.0M | 25.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.