Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.6M | -11.0M | -4.5M | -9.6M |
| Capital expenditures | -9.6M | -8.2M | -4.5M | -9.6M |
| Net intangibles | -732K | -102K | -89K | 269K |
| Net acquisitions | — | -2.8M | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 0 | — | -18K |
| Other investing activity | 4K | 5K | 11K | — |
| Financing activities | -38.4M | -53.5M | -36.1M | -47.8M |
| Long term debt issuance | 30.7M | 11.0M | 0 | 57.2M |
| Long term debt payments | -69.3M | -19.7M | -37.7M | -95.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -42.6M | — | -12.0M |
| Other financing charges | 222K | -2.2M | 1.6M | 2.6M |
| End cash position | 49.1M | 31.1M | 25.0M | 28.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.5M | 57.1M | 34.8M | 16.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.