Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.0M | 11.2M | 16.1M | 15.7M |
| Net income | -5.5M | 2.0M | -1.5M | 25.0M |
| Depreciation | 5.0M | 4.9M | 4.8M | 6.0M |
| Deferred taxes | -1.2M | 6.1M | -3.2M | -12.7M |
| StockBased compensation | 3.1M | 3.8M | 4.2M | 3.1M |
| Other non cash items | -116K | 156K | 1.3M | -2.3M |
| Accounts receivable | 3.6M | -8.8M | 7.9M | -3.9M |
| Accounts payable | -898K | 3.0M | 2.4M | 480K |
| Other assets liabilities | 48K | -2K | 208K | -69K |
| Investing activities | -1.5M | 2.4M | -4.3M | -7.4M |
| Capital expenditures | -3.6M | -3.8M | -4.5M | -3.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.1M | 6.2M | 131K | -3.8M |
| Financing activities | -24.8M | -15.0M | -23.7M | -15.8M |
| Long term debt issuance | -10M | 0 | 456.4M | — |
| Long term debt payments | -11.1M | -9.9M | -470.4M | -11.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3.3M | -3.4M | -3.1M | -3.0M |
| Other financing charges | -444K | -1.7M | -6.5M | -1.3M |
| End cash position | 3.5M | 3.5M | 5.9M | 33.0M |
| Income tax paid | 123K | 729K | 56K | 190K |
| Interest paid | 11.4M | 11.4M | 18.0M | 399K |
| Free cash flow | 4.3M | 6.4M | -4.5M | 24.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.