Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -22.8M | 13.3M | -16.7M | -40.8M |
| Net income | -31.7M | -21.5M | -20.8M | -58.5M |
| Depreciation | 15.8M | 16.0M | 16.1M | 16.3M |
| Deferred taxes | 346.9K | -318.0K | -262.9K | 693.8K |
| StockBased compensation | 1.9M | 1.9M | 2.1M | 2.3M |
| Other non cash items | 1.6M | 1.6M | 1.6M | 1.4M |
| Accounts receivable | -5.2M | -143.2K | -4.5M | -4.4M |
| Accounts payable | -5.1M | 9.3M | -14.6M | 1.0M |
| Other assets liabilities | -567.2K | 6.4M | 3.7M | 466.7K |
| Investing activities | 4.9M | 9.9M | -6.2M | -15.3M |
| Capital expenditures | 4.9M | 9.9M | -6.2M | -15.3M |
| Net intangibles | 9.6K | -293.2K | 0 | 1.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | 0 | -3.4M | -2.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -4.0M | 0 | -3.4M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 97.4M | 94.4M | 75.7M | 100.8M |
| Income tax paid | 1.6M | 2.9M | 1.8M | 3.3M |
| Interest paid | 11.7M | 11.7M | 25.2M | 12.5M |
| Free cash flow | -3.2M | 4.0M | -23.0M | -22.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.