Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.0M | 10.1M | 24.3M | 14.7M |
| Net income | 10.9M | 8.2M | 5.3M | 5.9M |
| Depreciation | 7.5M | 6.7M | 6.5M | 6.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 528.4K | 546.3K | 551.4K | 898.3K |
| Other non cash items | -4.4M | -1.9M | -193.5K | 421.0K |
| Accounts receivable | -669.9K | -4.3M | 11.2M | 3.6M |
| Accounts payable | -1.2M | -2.1M | 1.1M | -1.0M |
| Other assets liabilities | -1.6M | 3.0M | -142.3K | -1.7M |
| Investing activities | -89.0M | -9.4M | -3.1M | -2.6M |
| Capital expenditures | -88.8M | -10.4M | -2.0M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -159.4K | 960.5K | -1.0M | -109.1K |
| Financing activities | 71.6M | 1.6M | -18.9M | 6.4M |
| Long term debt issuance | 87.3M | 21.3M | 21.3M | 30.9M |
| Long term debt payments | -12.8M | -17.4M | -36.9M | -17.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | -2.3M | -3.3M | -7.5M |
| Other financing charges | — | — | — | 0 |
| End cash position | 40.1M | 42.2M | 40.4M | 40.0M |
| Income tax paid | 30.7K | — | — | — |
| Interest paid | 1.1M | — | — | — |
| Free cash flow | -73.5M | -830.9K | 20.3M | 17.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.