Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.3M | 12.6M | 55.5M | 25.7M |
| Net income | -6.3M | 10.0M | 43.0M | 29.5M |
| Depreciation | 1.3M | 1.3M | 1.3M | 1.3M |
| Deferred taxes | 3.5M | — | — | — |
| StockBased compensation | 369.0K | 648.6K | 1.7M | 664.8K |
| Other non cash items | 1.5M | 3.5M | 2.7M | -608.5K |
| Accounts receivable | -13.2M | 4.0M | -9.2M | 9.0M |
| Accounts payable | 5.6M | 19.2M | 15.8M | -25.6M |
| Other assets liabilities | 974.1K | -26.1M | 240.3K | 11.4M |
| Investing activities | -992.0K | -518.2K | -281.2K | -1.1M |
| Capital expenditures | -992.0K | -518.2K | -281.2K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -729.5K | -1.1M | -2.0M | 97.5M |
| Long term debt issuance | 0 | 0 | 0 | 98.3M |
| Long term debt payments | -729.5K | -1.1M | -857.4K | -793.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -1.1M | — |
| End cash position | 53.5M | 52.3M | 46.1M | 37.9M |
| Income tax paid | 1.8M | 1.5M | 1.0M | 715.9K |
| Interest paid | 2.7M | 2.5M | 925.5K | 2.1M |
| Free cash flow | 1.9M | 6.7M | 10.6M | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.