Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | -2.8M | 25.9M | 3.9M |
| Net income | -9.5M | 1.1M | 8.1M | -2.4M |
| Depreciation | 4.4M | 4.6M | 4.8M | 5.0M |
| Deferred taxes | 0 | 0 | -959.1K | — |
| StockBased compensation | 1.2M | 1.3M | 2.0M | 1.8M |
| Other non cash items | 1.6M | 1.6M | 7.0M | 6.6M |
| Accounts receivable | -522.6K | 6.7M | -1.7M | 621.5K |
| Accounts payable | 4.5M | 76.7K | 2.4M | -12.3M |
| Other assets liabilities | -5.2M | -18.2M | 4.3M | 4.5M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.3M | -1.0M | -8.2M | -11.6M |
| Long term debt issuance | 264.3M | 0 | 974.4K | 154.7M |
| Long term debt payments | -243.6M | -974.4K | -8.5M | -159.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.3M | -27.3K | -668.4K | -6.5M |
| End cash position | 16.7M | 11.5M | 22.1M | 15.7M |
| Income tax paid | -180.7K | 10.2M | 705.0K | -373.4K |
| Interest paid | 3.9M | 207.2K | 2.3M | 3.4M |
| Free cash flow | 17.9M | -10.4M | 15.8M | 19.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.