Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.9M | 10.7M | 8.1M | 12.2M |
| Net income | -521.8K | 4.1M | 3.8M | 4.2M |
| Depreciation | 7.4M | 4.5M | 3.9M | 4.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 181.6K | 41.5K | 232.4K | 3.7M |
| Accounts receivable | -95.0K | -200.9K | 125.9K | -266.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 2.2M | 73.3K | 282.7K |
| Investing activities | 2.3M | 57.2M | 25.4M | -1.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -31.1M | -42.2M |
| Sale of investments | 2.3M | 57.2M | 56.5M | 41.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -21.3M | -13.4M | -2.2M |
| Long term debt issuance | 682.5K | — | — | — |
| Long term debt payments | -792.0K | -19.7M | -816.5K | -735.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.3K | -282.2K | -9.1K | -55.3K |
| Common dividends | -1.4M | -1.4M | -12.6M | -1.4M |
| Other financing charges | — | — | — | — |
| End cash position | 13.4M | 16.7M | 30.9M | 17.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 12.5M | 5.5M | 12.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.