Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8M | 10.2M | 13.1M | 8.0M |
| Net income | -17.0M | -23.4M | -17.2M | -22.0M |
| Depreciation | 11.0M | 11.1M | 10.9M | 10.7M |
| Deferred taxes | 12.3M | 11.9M | 4.5M | 10.6M |
| StockBased compensation | 514.9K | -422.6K | 1.7M | 1.5M |
| Other non cash items | 2.8M | 2.9M | 5.0M | 5.1M |
| Accounts receivable | 3.8M | -2.5M | 276.7K | 370.3K |
| Accounts payable | -11.7M | 7.9M | 761.3K | 5.3M |
| Other assets liabilities | 49.6K | 2.8M | 7.1M | -3.4M |
| Investing activities | -228.5K | -5.5M | -6.7M | -1.1M |
| Capital expenditures | -228.5K | -5.5M | -6.7M | -1.1M |
| Net intangibles | -403.4K | -487.3K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -360.7K | 4.7M | -2.0M | -19.0M |
| Long term debt issuance | 0 | 6.3M | 0 | 65.4M |
| Long term debt payments | -831.5K | -850.8K | -781.9K | -81.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 470.8K | -830.1K | -1.2M | -2.6M |
| End cash position | 34.7M | 38.4M | 29.4M | 31.5M |
| Income tax paid | 1.1M | 806.7K | — | — |
| Interest paid | 10.0M | 10.9M | 10.0M | 10.7M |
| Free cash flow | -8.7M | 4.3M | 6.9M | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.