Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | -20.1M | 8.5M | -6.2M | 7.4M |
| Net income | -13.4M | 5.5M | 10.3M | 6.9M |
| Depreciation | 572K | 1.0M | 936K | 877K |
| Deferred taxes | — | -1.1M | 1.1M | 1.1M |
| StockBased compensation | 458K | 625K | 600K | 583K |
| Other non cash items | -6.2M | 258K | 259K | 166K |
| Accounts receivable | -185K | — | — | — |
| Accounts payable | -296K | — | — | — |
| Other assets liabilities | -987K | 2.2M | -19.3M | -2.2M |
| Investing activities | -334K | 15.4M | -102.4M | -86.4M |
| Capital expenditures | -334K | -101.9M | -102.5M | -85.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2K | -1.6M |
| Sale of investments | — | 10.8M | 180K | 548K |
| Other investing activity | — | 106.5M | — | — |
| Financing activities | 9.6M | -7.4M | -8.2M | -8.9M |
| Long term debt issuance | 9.8M | — | — | — |
| Long term debt payments | -250K | -5.6M | -6.5M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | -1K | -3K | -224K |
| Common dividends | — | -1.8M | -1.7M | -1.7M |
| Other financing charges | — | — | — | — |
| End cash position | 37.2M | 225.5M | 118.1M | 115.0M |
| Income tax paid | 16K | 766K | 20.9M | 903K |
| Interest paid | 1.0M | 2.5M | 2.9M | 3.2M |
| Free cash flow | -13.4M | 110.5M | 96.3M | 92.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.