Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 219.1M | -61.8M | 2.5M | -135.8M |
| Net income | 25.6M | -276.2K | 10.9M | 2.7M |
| Depreciation | 5.0M | 3.9M | 4.0M | 3.5M |
| Deferred taxes | -3.4M | -1.9M | 1.2M | 30.7K |
| StockBased compensation | 1.6M | 1.5M | 1.5M | 1.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -416.9K | -8.4M | 2.4M | -4.5M |
| Accounts payable | -35.0M | 99.7K | 27.9M | -10.8M |
| Other assets liabilities | 225.7M | -56.9M | -45.3M | -128.3M |
| Investing activities | 401.5K | 4.0M | 12.8K | -386.2K |
| Capital expenditures | 106.6K | 52.9K | 68.2K | 42.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -56.3K | -338.4K | -55.4K | -428.8K |
| Sale of investments | 351.2K | 4.3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -481.7M | 40.5M | 8.3M | 35.7M |
| Long term debt issuance | -319.7M | 132.1M | 123.6M | 63.9M |
| Long term debt payments | -162.0M | -81.0M | -115.1M | -25.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10.7M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.3K | -12.8K | -208.9K | -2.6M |
| End cash position | 186.3M | 77.1M | 92.5M | 101.8M |
| Income tax paid | 1.6M | 2.8M | 5.6M | 6.0K |
| Interest paid | 12.4M | 24.1M | 11.4M | 22.2M |
| Free cash flow | 206.9M | -59.9M | -3.8M | -140.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.