Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.7M | -8.6M | 932K | — |
| Net income | 7.3M | 1.2M | -2.6M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 859K | 734K | 993K | — |
| Accounts receivable | 5.0M | -10.8M | 2.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5M | 294K | 408K | — |
| Investing activities | -13.2M | -7.9M | -17.3M | — |
| Capital expenditures | -13.2M | -7.9M | 22.9M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -40.3M | — |
| Financing activities | 5.8M | 2.4M | 5.8M | -5.9M |
| Long term debt issuance | 7.5M | 10.5M | 12.4M | — |
| Long term debt payments | -1.4M | -5.1M | -6.5M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17K | 0 | -68K | — |
| Common dividends | -332K | -3.0M | -15K | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.6M | 24.9M | 33.5M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96K | -10.6M | 30.5M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.