Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.6M | -1.0M | -627.3K |
| Net income | -423.0K | -624.7K | -229.9K | 298.7K |
| Depreciation | 377.2K | 404.3K | 372.4K | -803.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 171.8K | 183.4K | 176.2K | -28.2K |
| Accounts receivable | -1.6M | -1.5M | -1.4M | -812.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 717.8K |
| Investing activities | -18.1K | -12.1K | -29.1K | 252.3K |
| Capital expenditures | -13.8K | -17.9K | -32.8K | 81.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3K | 5.8K | 3.8K | 170.8K |
| Financing activities | -251.2K | -362.8K | 114.7K | -2.2M |
| Long term debt issuance | — | — | 137.7K | — |
| Long term debt payments | -251.2K | -362.8K | -23.0K | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 66.6K | 82.3K | 201.9K | 21.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.2K | -432.9K | 203.5K | 2.4M |
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/cash_flow
historical dataset via the API — starting from the
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