Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 349.2K | 86.0K | 370.6K | -278.3K |
| Net income | 159.5K | 60.3K | 430.5K | -40.4K |
| Depreciation | 20.2K | 21.3K | 21.3K | -427.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | — | — | — | -5.1K |
| Accounts receivable | 368.9K | 232.6K | -426.4K | 73.3K |
| Accounts payable | -202.8K | -180.0K | -16.9K | -205.6K |
| Other assets liabilities | 3.3K | -48.1K | 362.1K | 327.0K |
| Investing activities | 0 | 0 | 0 | 664.2K |
| Capital expenditures | 0 | 0 | 0 | 664.2K |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 711.9K | 416.2K | 355.6K | 130.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 38 | 1.6K | 3.9K | -8.2K |
| Free cash flow | 273.5K | -91.4K | 119.1K | 376.3K |
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/cash_flow
historical dataset via the API — starting from the
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