Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 46.0M | 64.6M | -28.7M | -7.5M |
| Net income | -57.8M | 29.7M | -40.5M | 4.6M |
| Depreciation | 21.0M | 18.0M | 19.9M | 10.5M |
| Deferred taxes | 50.3M | — | — | — |
| StockBased compensation | 7.9M | 1.3M | 1.6M | -506.6K |
| Other non cash items | 37.8M | 6.2M | -2.8M | -30.3M |
| Accounts receivable | -4.5M | 10.2M | -9.9M | 15.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7M | -805.3K | 3.0M | -6.8M |
| Investing activities | -48.5M | -35.8M | -651.2K | -36.4M |
| Capital expenditures | -48.5M | -35.8M | — | -34.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -651.2K | -2.4M |
| Financing activities | -7.0M | -7.0M | -5.0M | -6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.0M | -7.0M | -5.0M | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.4K |
| End cash position | 160.3M | 157.9M | 146.4M | 145.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | 13.5M | 5.2M | -15.0M |
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/cash_flow
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