Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.5M | -10.2M | 7.7M | 20.3M |
| Net income | 11.3M | 2.7M | -2.7M | 4.4M |
| Depreciation | 6.6M | 6.6M | 6.6M | 7.1M |
| Deferred taxes | 2.0M | -174.8K | 133.8K | -2.4M |
| StockBased compensation | 1.2M | 2.0M | 1.9M | 695.6K |
| Other non cash items | -438.2K | -404.9K | -202.0K | 900.2K |
| Accounts receivable | -13.5M | -24.1M | -123.6K | 11.3M |
| Accounts payable | 258.3K | 3.7M | 1.7M | -1.3M |
| Other assets liabilities | 171.4K | -551.6K | 375.9K | -282.2K |
| Investing activities | -5.7M | -4.2M | -3.5M | -2.5M |
| Capital expenditures | -5.7M | -4.2M | -3.5M | -2.5M |
| Net intangibles | -745.1K | -873.8K | -1.1M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.6M | 13.3M | -598.4K | -18.0M |
| Long term debt issuance | 23.0M | 23.9M | 16.2M | 15.8M |
| Long term debt payments | -13.4M | -10.5M | -15.5M | -33.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.3K | -11.1K | -1.3M | 17.0K |
| End cash position | 23.7M | 17.0M | 15.8M | 15.6M |
| Income tax paid | 83.5K | 4.3M | 1.4M | 1.7M |
| Interest paid | 2.7M | 3.3M | 2.6M | 2.5M |
| Free cash flow | -4.2M | -13.4M | -150.9K | 17.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.