Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.8M | -894.0K | -6.2M | 21.3M |
| Net income | 1.2M | 4.8M | -1.2M | -10.3M |
| Depreciation | 3.2M | 3.2M | 3.2M | 3.7M |
| Deferred taxes | 3.9M | 1.4M | 3.7M | 6.5M |
| StockBased compensation | 3.5M | 3.0M | 797.7K | 657.1K |
| Other non cash items | 1.8M | 3.1M | -5.2M | 10.4M |
| Accounts receivable | -6.4M | -13.9M | -8.5M | 4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.9M | -2.5M | 969.0K | 5.6M |
| Investing activities | -6.7M | -8.0M | 11.9M | -9.0M |
| Capital expenditures | -6.7M | -7.6M | -9.7M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.7K | -382.7K | 21.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.3M |
| Financing activities | -5.6M | 13.9M | -9.0M | 11.1M |
| Long term debt issuance | 614.5K | 21.3M | 0 | 20.6M |
| Long term debt payments | -1.9M | -2.3M | 0 | -344.3K |
| Short term debt issuance | -23.9K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -2.0M | 0 | 0 |
| Common dividends | -2.6M | -2.7M | -2.5M | -2.6M |
| Other financing charges | -350.3K | -377.5K | -6.5M | -6.6M |
| End cash position | 52.4M | 68.5M | 65.9M | 72.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | -12.0M | -24.8M | 7.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.