Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.2M | 6.6M | 3.8M | 12.5M |
| Net income | 15.4M | 3.7M | -622.1K | 7.9M |
| Depreciation | 1.5M | 2.4M | 3.7M | 3.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 318.7K | 498.6K | 694.6K | 709.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.7M | -2.1M | -1.9M | -264.2K |
| Capital expenditures | 0 | -44.3K | -46.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7M | -2.0M | -1.9M | -264.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -121.4M | 25.1M | -88.7M | -118.2M |
| Long term debt issuance | 58.3M | 48.3M | 773.5M | 4.5M |
| Long term debt payments | -162.9M | -14.3M | -851.0M | -115.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5M | -4.3M | -3.7M | -2.1M |
| Common dividends | -4.5M | -4.5M | -4.6M | -4.7M |
| Other financing charges | -9.8M | -2.6K | -2.9M | -451.7K |
| End cash position | 36.4M | 38.2M | 56.8M | 49.1M |
| Income tax paid | 7.7K | 0 | 151.7K | 0 |
| Interest paid | 19.7M | 16.6M | 20.2M | 20.7M |
| Free cash flow | -8.0M | 10.0M | -3.9M | 645.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.