Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.7M | 8.4M | 29.7M | 3.8M |
| Net income | 10.1M | 9.9M | 11.2M | 8.5M |
| Depreciation | 6.8M | 6.8M | 6.7M | 6.8M |
| Deferred taxes | -139.8K | -548.8K | -901.7K | -632.4K |
| StockBased compensation | 732.9K | 718.4K | 700.5K | 1.2M |
| Other non cash items | 4.3K | 2.6K | 1.7K | 852 |
| Accounts receivable | 34.1K | -585.5K | -436.4K | 122.7K |
| Accounts payable | -1.3M | -7.8M | 15.0M | -11.1M |
| Other assets liabilities | -7.5M | -7.7K | -2.6M | -1.1M |
| Investing activities | -6.8M | -6.0M | -5.4M | -8.0M |
| Capital expenditures | -6.8M | -6.0M | -5.5M | -8.2M |
| Net intangibles | -9.4K | -12.8K | -78.4K | -51.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.5K | 31.5K | 27.3K | 201.1K |
| Financing activities | -156.5M | -3.3M | -10.8M | 3.6M |
| Long term debt issuance | — | 146.6M | 134.0M | 133.8M |
| Long term debt payments | -154.2M | -147.4M | -142.4M | -127.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -2.3M | -2.3M | -2.3M |
| Other financing charges | -10.2K | -142.3K | -62.2K | -854.0K |
| End cash position | 14.6M | 11.2M | 18.1M | 5.4M |
| Income tax paid | 3.6M | 3.7M | 6.1M | 138.9K |
| Interest paid | 614.5K | 609.4K | 750.8K | 685.2K |
| Free cash flow | 6.4M | -3.6M | 23.5M | -6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.