Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.8M | 43.0M | 15.9M | 30.7M |
| Net income | 6.0M | 6.1M | 12.3M | 12.3M |
| Depreciation | 9.8M | 9.5M | 9.4M | 11.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 2.4M | 3.3M | 3.4M | 1.3M |
| Accounts receivable | -205K | 1.2M | -249K | -364K |
| Accounts payable | -6.4M | 8.0M | 6.3M | -8.1M |
| Other assets liabilities | -20.5M | 14.8M | -15.2M | 13.8M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -24.3M | -24.3M | -23.9M | -24.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.2M | -1.2M | -789K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.1M | -23.1M | -23.1M | -23.1M |
| Other financing charges | — | — | — | -1.1M |
| End cash position | 352.3M | 390.3M | 377.6M | 393.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 13.1M | 11.0M | 9.9M | 8.3M |
| Free cash flow | -9.3M | 43.6M | 15.7M | 30.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.