Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.1M | 835.2K | 11.0M | -11.9M |
| Net income | 4.6M | 13.5M | 419.3K | -16.9M |
| Depreciation | 4.6M | 4.7M | 4.6M | 7.0M |
| Deferred taxes | 503.7K | 4.1M | -387.8K | — |
| StockBased compensation | 42.6K | 41.8K | 43.5K | 43.5K |
| Other non cash items | 24.7K | -19.1M | -1.8M | 694.6K |
| Accounts receivable | 2.5M | -3.3M | 7.6M | 3.4M |
| Accounts payable | -2.8M | -94.6K | -2.2M | 119.3K |
| Other assets liabilities | 634.1K | 1.0M | 2.6M | -6.3M |
| Investing activities | -1.2M | -2.1M | -1.5M | -3.0M |
| Capital expenditures | -1.2M | -2.1M | -1.5M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.0M | -121.0K | -4.1M | -2.9M |
| Long term debt issuance | 2.4M | 1.1M | 3.0M | 6.4M |
| Long term debt payments | -10.9M | -977.5K | -6.9M | -2.5M |
| Short term debt issuance | 1.6M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -95.5K | -220.7K | -133.8K | -3.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -6.7M |
| End cash position | 6.5M | 5.9M | 6.3M | 3.9M |
| Income tax paid | 387.8K | 1.5M | 0 | — |
| Interest paid | 3.2M | 3.1M | 2.8M | 3.2M |
| Free cash flow | 9.2M | -1.9M | 6.5M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.