Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.8M | 4.1M | 12.6M | 13.4M |
| Net income | 1.4M | -10.7M | 1.4M | 1.6M |
| Depreciation | 9.6M | 9.4M | 9.6M | 9.4M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 2.1M | 6.1M | 2.3M | 2.2M |
| Other non cash items | -778.1K | -1.0M | -544.6K | -606.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 329.8K | -151.7K | 735.5K |
| Investing activities | 102.3K | 2.7M | -6.7M | 2.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -8.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 102.3K | 2.7M | 1.5M | 2.2M |
| Financing activities | 14.0M | -9.2M | -3.4M | -3.9M |
| Long term debt issuance | 25.6M | 3.4M | 8.5M | 74.1M |
| Long term debt payments | 0 | 0 | 0 | -63.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.5M | -11.4M | -11.3M | -11.2M |
| Other financing charges | -48.6K | -1.2M | -572.7K | -3.0M |
| End cash position | 2.9M | 4.1M | 1.9M | 3.7M |
| Income tax paid | 0 | 0 | 17.0K | — |
| Interest paid | 5.8M | 5.4M | 5.2M | 5.2M |
| Free cash flow | 6.5M | 8.2M | 8.3M | 9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.