Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | -101.5M | 34.1M | 19.7M |
| Net income | -6.9M | -136.7M | -2.1M | 17.0M |
| Depreciation | 16.2M | 15.9M | 16.2M | 16.3M |
| Deferred taxes | -170.5K | 767.2K | -255.7K | -1.5M |
| StockBased compensation | 3.8M | 6.1M | 2.5M | 4.0M |
| Other non cash items | 852.5K | 426.2K | 511.5K | 511.5K |
| Accounts receivable | 6.2M | 9.5M | 19.7M | -11.1M |
| Accounts payable | -9.3M | -2.9M | -7.2M | -16.8M |
| Other assets liabilities | -7.3M | 5.4M | 4.9M | 11.3M |
| Investing activities | -9.5M | -14.2M | -10.6M | -14.7M |
| Capital expenditures | -9.5M | -14.2M | -10.6M | -14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -3.6M | -10.4M | 1.3M |
| Long term debt issuance | 50.6M | — | — | 0 |
| Long term debt payments | -53.2M | -2.6M | -10.2M | -85.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 937.7K |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -426.2K | -937.7K | -170.5K | 426.2K |
| End cash position | 267.8M | 279.1M | 270.8M | 267.6M |
| Income tax paid | 14.3M | 8.4M | 7.3M | 5.3M |
| Interest paid | 10.7M | 5.3M | 10.8M | 5.7M |
| Free cash flow | -9.3M | 10.6M | 13.5M | -170.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.