Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.9M | -14.3M | -26.9M | -20.1M |
| Net income | -1.8M | 3.3M | -74.4M | 368.3K |
| Depreciation | 7.8M | 1.3M | 5.2M | 5.1M |
| Deferred taxes | -1.7M | -2.1M | 749.3K | 256.6K |
| StockBased compensation | 2.9M | 3.4M | 2.1M | 2.7M |
| Other non cash items | 5.6M | 254.0K | 1.1M | -850.8K |
| Accounts receivable | 5.5M | 2.7M | 10.6M | -14.4M |
| Accounts payable | 35.0K | 1.1M | -463.8K | -507.2K |
| Other assets liabilities | -11.6M | -24.3M | 28.2M | -12.8M |
| Investing activities | -815.0K | -5.4M | -7.2M | 208.9K |
| Capital expenditures | -573.7K | -513.2K | -552.4K | -560.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -5.5M | -10.3M | -11.7M | -3.0M |
| Sale of investments | 5.3M | 5.1M | 4.0M | 3.8M |
| Other investing activity | -71.6K | 402.4K | 1.1M | 5.1K |
| Financing activities | -2.3M | -412.6K | -365.7K | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | -37.5K | 0 | -2.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -308.6K | -375.1K | -365.7K | -98.0K |
| End cash position | 57.4M | 59.7M | 66.3M | 49.6M |
| Income tax paid | 1.2M | 1.5M | 2.8M | 626.6K |
| Interest paid | 485.1K | 479.1K | 480.0K | 682.0K |
| Free cash flow | 446.7K | -3.6M | 22.2M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.