Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16.9M | 512K | 19.5M | 3.7M |
| Net income | -12.6M | 2.2M | 10.7M | 85K |
| Depreciation | 12.1M | 11.6M | 14.0M | 13.4M |
| Deferred taxes | -3.1M | -3.1M | 953K | -1.3M |
| StockBased compensation | 2.5M | 1.0M | -502K | 801K |
| Other non cash items | 4.1M | 1.3M | 2.4M | 154K |
| Accounts receivable | 15.2M | -12.5M | -3.4M | -9.2M |
| Accounts payable | -10.0M | 38.7M | -9.5M | 9.4M |
| Other assets liabilities | 8.7M | -38.6M | 4.9M | -9.7M |
| Investing activities | -76.8M | 35.5M | 18.6M | 13.2M |
| Capital expenditures | -620K | -343K | -460K | -374K |
| Net intangibles | -24.5M | -3.3M | -515K | -1.7M |
| Net acquisitions | -106.9M | — | — | — |
| Purchase of investments | -7.1M | -7.0M | -36.7M | -46.8M |
| Sale of investments | 24.0M | 42.8M | 55.7M | 60.4M |
| Other investing activity | 13.8M | — | 0 | — |
| Financing activities | 53.7M | -4.2M | -12.6M | -3.9M |
| Long term debt issuance | 109.4M | 1.8M | 543K | 1.6M |
| Long term debt payments | -55.9M | -2.7M | -8.0M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6K | -3.3M | -5.2M | -2.5M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 225K | — | — | — |
| End cash position | 77.8M | 112.2M | 80.1M | 73.8M |
| Income tax paid | 689K | 1.0M | 990K | 915K |
| Interest paid | 3.1M | 569K | 2.9M | 503K |
| Free cash flow | -4.9M | -31K | 394K | 3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.