Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.3M | 6.8M | 10.5M | 7.6M |
| Net income | -11.3M | -9.3M | -57.0M | -25.2M |
| Depreciation | 17.0M | 15.6M | 14.9M | 16.2M |
| Deferred taxes | 7.3M | -3.2M | 532.8K | -3.7M |
| StockBased compensation | -69.9K | 589.9K | 1.1M | 1.4M |
| Other non cash items | 2.9M | 3.4M | 1.9M | 71.6K |
| Accounts receivable | 59.3M | -22.0M | 7.1M | 128.6M |
| Accounts payable | -1.4M | 33.5M | 11.2M | -16.2M |
| Other assets liabilities | -55.5M | -11.7M | 30.6M | -93.4M |
| Investing activities | -15.9M | -16.6M | -19.9M | -14.6M |
| Capital expenditures | -15.9M | -13.2M | -10.4M | -14.6M |
| Net intangibles | -391.3K | -139.0K | -474.8K | -728.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.4M | -9.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.5M | 5.4M | 1.5M | -6.7M |
| Long term debt issuance | 101.4M | 139.4M | 102.7M | 113.4M |
| Long term debt payments | -110.1M | -113.7M | -77.3M | -121.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.7M | -2.3M | -1.7M |
| Common dividends | -2.2M | -2.2M | -2.2M | -2.1M |
| Other financing charges | -539.6K | -16.4M | -19.4M | 4.8M |
| End cash position | 103.6M | 115.6M | 110.5M | 113.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | 12.8K | 4.3M | 12.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.