Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.8M | 36.7M | 30.7M | 7.0M |
| Net income | -9.4M | -5.7M | 2.8M | 3.9M |
| Depreciation | 18.8M | 19.5M | 19.3M | 20.2M |
| Deferred taxes | -4.2M | 954.8K | 1.6M | 16.7M |
| StockBased compensation | 2.6M | 3.5M | 2.8M | 2.9M |
| Other non cash items | 732.3K | 657.3K | 855.9K | 915.6K |
| Accounts receivable | -8.2M | 24.1M | 12.1M | -24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -6.3M | -8.8M | -13.1M |
| Investing activities | -8.1M | -6.1M | -4.5M | 31.4M |
| Capital expenditures | -8.1M | -6.1M | -4.5M | 31.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | -72.6M | -11.7M | -19.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -581.4K | -70.0M | -9.8M | -17.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -2.8M | -2.6M | -1.9M | -2.2M |
| End cash position | 62.7M | 70.4M | 72.6M | 72.5M |
| Income tax paid | 6.2M | 4.9M | 4.2M | 6.4M |
| Interest paid | 13.6M | 15.1M | 16.4M | 18.0M |
| Free cash flow | -8.2M | 72.9M | 13.8M | -8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.