Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.7M | 411.1K | 20.0M | -3.7M |
| Net income | 4.1M | 3.5M | 3.5M | 20.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 1.1M | 975.7K | 3.6M |
| Accounts receivable | 4.7M | -4.2M | 11.8M | -24.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 70.5K | 3.7M | -2.9M |
| Investing activities | -4.1M | 3.1M | -18.5M | -36.8M |
| Capital expenditures | -4.8M | -2.7M | -19.6M | -49.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -72.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 13.4M |
| Other investing activity | 755.9K | 5.8M | 1.1M | -170K |
| Financing activities | -37.5M | -56.4M | -40.8M | -132.9M |
| Long term debt issuance | 1.3M | 935K | 2.9M | 9.4M |
| Long term debt payments | -39.0M | -46.7M | -43.7M | -153.0M |
| Short term debt issuance | 223.3K | -10.6M | 3.8K | 13.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -3.0M |
| Other financing charges | — | — | — | — |
| End cash position | -4.8M | -5.0M | -3.3M | 482.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 7.6M | -6.6M | -27.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.