Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -102.4M | 53.5M | 58.7M | -476.3K |
| Net income | -137.1M | -5.5M | 15.8M | -13.0M |
| Depreciation | 16.9M | 15.5M | 16.7M | 16.2M |
| Deferred taxes | 9.3M | 409.2K | 242.1K | 311.2K |
| StockBased compensation | 1.2M | 317.1K | 35.8K | 799.7K |
| Other non cash items | 31.7M | 32.2M | 30.3M | 28.8M |
| Accounts receivable | 4.0M | -87.4M | -33.4M | 25.9M |
| Accounts payable | -23.3M | 3.9M | 21.9M | 10.9M |
| Other assets liabilities | -5.0M | 94.1M | 7.1M | -70.4M |
| Investing activities | -14.5M | -656.4K | -7.2M | -6.3M |
| Capital expenditures | -6.5M | -5.0M | -7.2M | -6.3M |
| Net intangibles | -2.2M | -1.9M | -6.2M | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.0M | 4.4M | — | — |
| Financing activities | 49.8M | 18.0M | -11.0M | -3.3M |
| Long term debt issuance | 70.8M | 22.6M | — | — |
| Long term debt payments | -21.2M | -4.6M | -11.1M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 167.9K | — | 25.6K | 11.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 67.3M | 92.1M | 42.2M | 51.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.0M | 27.9M | 1.5M | -48.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.