Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.2M | -3.4M | -20.7M | 19.7M |
| Net income | -907K | 3.9M | -11.6M | 3.5M |
| Depreciation | 748K | 733K | 776K | 779K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1M | 474K | -54K | 499K |
| Accounts receivable | -367K | -5.8M | 95K | 172K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.6M | -2.6M | -9.9M | 14.8M |
| Investing activities | -158K | -3.0M | 7.0M | 24.6M |
| Capital expenditures | -915K | -811K | -1.7M | -729K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.0M | -17.4M | -14.7M | -20.8M |
| Sale of investments | 12.4M | 15.2M | 23.3M | 44.1M |
| Other investing activity | 352K | — | — | 2.0M |
| Financing activities | 0 | -15M | 0 | -40M |
| Long term debt issuance | — | — | — | -15M |
| Long term debt payments | 0 | — | — | -40M |
| Short term debt issuance | 0 | -15M | 0 | 15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 111.9M | 308.6M | 83.1M | 62.4M |
| Income tax paid | 77K | 1.6M | 418K | 498K |
| Interest paid | 10.2M | 11.9M | 11.6M | 12.9M |
| Free cash flow | 23.3M | -3.3M | -3.9M | 19.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.