Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7M | 317.9K | 5.7M | 1.1M |
| Net income | 2.1M | 2.9M | 538.6K | 323.9K |
| Depreciation | 1.6M | 1.6M | 1.5M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7K | 7.7K | 7.7K | -54.5K |
| Accounts receivable | -448.3K | 598.3K | -133.0K | -61.4K |
| Accounts payable | -194.3K | -2.7M | 2.4M | -570.2K |
| Other assets liabilities | -1.3M | -2.0M | 1.3M | -113.3K |
| Investing activities | -3.2M | -852.3K | -602.5K | -917.9K |
| Capital expenditures | -2.8M | -852.3K | -628.1K | -917.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -415.9K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 25.6K | — |
| Financing activities | -1.2M | -969.0K | -918.7K | -902.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -281.2K | -297.4K | -284.7K | -270.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -935.8K | -671.6K | -634.1K | -632.4K |
| End cash position | 15.5M | 19.6M | 23.3M | 18.2M |
| Income tax paid | 272.7K | 852 | 0 | 306.8K |
| Interest paid | 199.4K | 203.7K | 174.7K | 169.6K |
| Free cash flow | -1.6M | -2.5M | 5.9M | 272.7K |
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/cash_flow
historical dataset via the API — starting from the
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