Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 204.6K | -670.0K | -2.6M | 2.7M |
| Net income | 1.1M | -1.3M | -1.3M | 971.5K |
| Depreciation | 427.5K | 429.5K | 584.3K | -1.3M |
| Deferred taxes | 234.7K | -931.9K | -383.6K | 587.8K |
| StockBased compensation | 102.2K | 168.6K | 320.2K | 74.9K |
| Other non cash items | 5.3K | 5.3K | 5.3K | 7.5K |
| Accounts receivable | -3.0M | 565.0K | -1.0M | 3.6M |
| Accounts payable | 1.1M | 949.6K | 108.0K | -2.0M |
| Other assets liabilities | 222.7K | -531.1K | -898.4K | 659.8K |
| Investing activities | -963 | -3.5K | -59.4K | -73.6K |
| Capital expenditures | -963 | -3.5K | -59.4K | -73.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -339.0K | -594.3K | -841.4K | -540.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -255.4K | -507.9K | -757.7K | -737.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -83.6K | -86.4K | -83.6K | 197.1K |
| End cash position | 546.6K | 674.5K | 1.9M | 5.5M |
| Income tax paid | 55.9K | — | — | -31.0K |
| Interest paid | 393.2K | 376.4K | 488.4K | 561.0K |
| Free cash flow | 211.1K | -599.8K | -2.8M | 4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.