Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 199.9M | 73.2M | 101.2M | 106.4M |
| Net income | -971K | 10.2M | -8.7M | 6.0M |
| Depreciation | 7.6M | 8.6M | 5.0M | 4.6M |
| Deferred taxes | — | -2.3M | — | — |
| StockBased compensation | 375K | 618K | 349K | 307K |
| Other non cash items | -161K | 1.4M | 1.4M | -614K |
| Accounts receivable | -148.5M | 2.8M | -60.3M | 40.2M |
| Accounts payable | 57.8M | -15.1M | 1.7M | 4.2M |
| Other assets liabilities | 283.8M | 67.1M | 161.8M | 51.7M |
| Investing activities | -9.4M | -57.4M | 13.3M | -1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 100K | 0 | — |
| Net acquisitions | — | -49.8M | — | — |
| Purchase of investments | — | 0 | 1K | — |
| Sale of investments | — | 0 | 1.4M | — |
| Other investing activity | -9.4M | -7.6M | 12.0M | -1.5M |
| Financing activities | -598.5M | -42.4M | 27.7M | 427.8M |
| Long term debt issuance | 200K | 477M | 512M | 971M |
| Long term debt payments | -426M | -442.2M | -431.0M | -543.7M |
| Short term debt issuance | -55M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -5.1M |
| Common dividends | -5.0M | -4.9M | -4.6M | -4.6M |
| Other financing charges | -112.8M | -72.3M | -48.7M | 10.2M |
| End cash position | 89.2M | 77.7M | 114.3M | 37.8M |
| Income tax paid | 697K | 575K | 2.7M | 4.4M |
| Interest paid | 10.6M | 11.3M | 11.5M | 8.8M |
| Free cash flow | 193.4M | 63.2M | 100.4M | 106.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.