Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -35.3M | -101.9M | 149.8M | -6.9M |
| Net income | 32.5M | 23.1M | 21.5M | 33.1M |
| Depreciation | 6.1M | 6.3M | 7.4M | 8.2M |
| Deferred taxes | — | — | 3.3M | — |
| StockBased compensation | 2.6M | 2.9M | 1.4M | 2.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15.7M | -154.6M | 12.1M | -78.0M |
| Accounts payable | -32.8M | -4.1M | 118.2M | 51.5M |
| Other assets liabilities | -59.4M | 24.5M | -14.0M | -24.3M |
| Investing activities | -843.1K | -702.5K | -1.3M | -632.5K |
| Capital expenditures | -843.1K | -702.5K | -1.3M | -393.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -238.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | 32.7M | -7.3M | 9.7M |
| Long term debt issuance | — | 34.0M | 6.1M | 18.8M |
| Long term debt payments | — | — | -1.9M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.5M | 0 | 1.6M |
| Common stock repurchase | -3.5M | -2.8M | -11.5M | -8.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 342.8M | 409.3M | 331.9M | 215.7M |
| Income tax paid | — | — | 3.6M | 8.0M |
| Interest paid | — | — | 497.9K | 1.4M |
| Free cash flow | -30.5M | -85.1M | 135.6M | 53.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.