Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.5M | 8.0M | 12.3M | 7.6M |
| Net income | -13.3M | -10.9M | -66.9M | -25.1M |
| Depreciation | 20.0M | 18.3M | 17.5M | 16.1M |
| Deferred taxes | 8.6M | -3.8M | 625K | -3.7M |
| StockBased compensation | -82K | 692K | 1.3M | 1.3M |
| Other non cash items | 3.4M | 4.0M | 2.3M | 71.3K |
| Accounts receivable | 69.6M | -25.8M | 8.4M | 128.0M |
| Accounts payable | -1.6M | 39.3M | 13.2M | -16.2M |
| Other assets liabilities | -65.1M | -13.7M | 35.9M | -93.0M |
| Investing activities | -18.7M | -19.4M | -23.3M | -14.5M |
| Capital expenditures | -18.7M | -15.4M | -12.2M | -14.5M |
| Net intangibles | -459K | -163K | -557K | -725.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4M | -11.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.5M | 6.4M | 1.7M | -6.6M |
| Long term debt issuance | 118.9M | 163.5M | 120.4M | 112.9M |
| Long term debt payments | -129.2M | -133.4M | -90.6M | -120.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.0M | -2.7M | -1.6M |
| Common dividends | -2.6M | -2.6M | -2.6M | -2.1M |
| Other financing charges | -633K | -19.2M | -22.7M | 4.8M |
| End cash position | 121.5M | 135.5M | 129.6M | 113.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 15K | 5.1M | 12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.