Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.6M | 4.8M | 14.8M | 15.7M |
| Net income | 1.6M | -12.6M | 1.6M | 1.8M |
| Depreciation | 11.3M | 11.1M | 11.3M | 11.1M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 2.5M | 7.1M | 2.7M | 2.6M |
| Other non cash items | -913K | -1.2M | -639K | -712K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 387K | -178K | 863K |
| Investing activities | 120K | 3.2M | -7.9M | 2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -9.7M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 120K | 3.2M | 1.8M | 2.6M |
| Financing activities | 16.5M | -10.8M | -3.9M | -4.6M |
| Long term debt issuance | 30M | 4M | 10M | 87M |
| Long term debt payments | 0 | 0 | 0 | -75M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.5M | -13.4M | -13.3M | -13.1M |
| Other financing charges | -57K | -1.4M | -672K | -3.5M |
| End cash position | 3.4M | 4.9M | 2.3M | 4.4M |
| Income tax paid | 0 | 0 | 20K | — |
| Interest paid | 6.8M | 6.3M | 6.1M | 6.1M |
| Free cash flow | 7.6M | 9.6M | 9.7M | 10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.