Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.4M | 29.8M | 10.3M | 47.8M |
| Net income | 14.8M | 6.6M | -1.7M | 15.8M |
| Depreciation | 7.7M | 7.8M | 7.7M | 8.2M |
| Deferred taxes | -426.1K | 1.4M | 2.6M | 7.5M |
| StockBased compensation | 5.0M | 5.4M | 8.7M | 1.2M |
| Other non cash items | 2.6M | 3.7M | 1.7M | -3.0M |
| Accounts receivable | -5.6M | 5.0M | -2.6M | 10.6M |
| Accounts payable | 0 | -1.3M | -16.4M | 16.4M |
| Other assets liabilities | -3.7M | 1.1M | 10.4M | -8.8M |
| Investing activities | 0 | 0 | 426.1K | -5.5M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -1.4M | 0 |
| Sale of investments | 0 | 0 | 1.4M | 0 |
| Other investing activity | 0 | 0 | 426.1K | -5.5M |
| Financing activities | -30.2M | -25.8M | -22.8M | -41.3M |
| Long term debt issuance | 0 | 0 | 0 | 52.8M |
| Long term debt payments | -13.0M | -85.2K | -12.9M | -73.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.0M | -25.6M | -4.3M | -20.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -170.5K | -170.5K | -5.7M | -170.5K |
| End cash position | 78.8M | 88.0M | 86.8M | 110.9M |
| Income tax paid | 1.2M | 2.7M | 2.5M | 5.6M |
| Interest paid | 1.7M | 1.7M | 1.9M | 2.0M |
| Free cash flow | 18.2M | 26.7M | -2.3M | 27.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.