Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.2M | -1.5M | -6.8M | -1.1M |
| Net income | -462K | 3.0M | -6.3M | -8.2M |
| Depreciation | 7.6M | 6.9M | 6.2M | 6.9M |
| Deferred taxes | -2.1M | -2.7M | -2.9M | -679K |
| StockBased compensation | 844K | 1.2M | 178K | 1.1M |
| Other non cash items | 811K | 2.0M | 952K | 87K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | -11.8M | -4.9M | -237K |
| Investing activities | -11.0M | -10.2M | -15.8M | -13.0M |
| Capital expenditures | -10.8M | -9.6M | -14.5M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 1.9M |
| Purchase of investments | -157K | -598K | -1.4M | -2.2M |
| Sale of investments | 29K | 74K | 94K | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -252K | -263K | 70.5M | -335K |
| Long term debt issuance | 0 | 0 | 110M | — |
| Long term debt payments | -252K | -316K | -20.2M | -335K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 53K | -19.3M | — |
| End cash position | 55.3M | 57.6M | 72.5M | 17.5M |
| Income tax paid | -907K | 1.7M | 211K | 311K |
| Interest paid | 3.5M | 384K | 759K | 983K |
| Free cash flow | -5.6M | -9.2M | -16.5M | -14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.