Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 89.4M | -43.3M | 19.9M | -28.2M |
| Net income | 1.3M | 1.9M | 6.1M | 13.2M |
| Depreciation | 13.2M | 13.5M | 12.8M | 12.8M |
| Deferred taxes | 88.6K | 703.8K | 1.4M | 2.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 3.6M | 3.0M | -2.7M |
| Accounts receivable | 64.9M | -7.2M | -3.8M | -37.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | -55.8M | 310.6K | -16.5M |
| Investing activities | -9.8M | -1.1M | -12.9M | -145.7M |
| Capital expenditures | -9.8M | -1.1M | -12.9M | -145.7M |
| Net intangibles | -1.7M | -486.1K | -610.3K | -9.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.3M | 38.7M | 53.0M | 156.3M |
| Long term debt issuance | 0 | 0 | 10M | 142.0M |
| Long term debt payments | -10.9M | -10.9M | -10.1M | -5.5M |
| Short term debt issuance | -6.4M | 59.6M | 53.0M | 19.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -9.9M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 17.1M | 15.6M | 17.1M | 22.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.4M | -37.7M | -55.2M | -150.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.