Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.7M | -3.6M | 19.0M | 28.4M |
| Net income | 695.4K | 3.7M | 4.1M | -5.1M |
| Depreciation | 8.5M | 8.5M | 8.3M | 8.1M |
| Deferred taxes | 0 | — | — | -63.9K |
| StockBased compensation | 1.3M | 1.9M | 1.3M | 784.9K |
| Other non cash items | 137.2K | 111.6K | 129.5K | 172.2K |
| Accounts receivable | 427.0K | 4.5M | -15.2M | 12.8M |
| Accounts payable | 3.5M | -9.4M | 20.7M | -889.7K |
| Other assets liabilities | -2.9M | -12.9M | -392.0K | 12.7M |
| Investing activities | -3.7M | -2.9M | -10.9M | -7.3M |
| Capital expenditures | -3.7M | -2.9M | -10.9M | -7.3M |
| Net intangibles | 0 | 0 | -2.1M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -57.1M | -20.1M | -42.5M | 61.4M |
| Long term debt issuance | — | — | 7.2M | 97.0M |
| Long term debt payments | -32.3M | -38.6M | -48.3M | -35.5M |
| Short term debt issuance | -25.1M | 20.3M | -1.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 299.1K | -1.7M | -307.7K | -94.6K |
| End cash position | 8.9M | 8.7M | 8.3M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3M | -7.8M | 6.1M | 20.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.