Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.6M | 38.5M | 39.4M | 22.1M |
| Net income | -2.0M | -6.1M | 8.2M | -14.5M |
| Depreciation | 35.5M | 36.9M | 41.5M | 40.7M |
| Deferred taxes | -597.6K | 585.7K | 2.4M | -3.5M |
| StockBased compensation | 3.9M | 4.0M | 2.8M | 3.7M |
| Other non cash items | -3.8M | 4.3K | -161.1K | -587.4K |
| Accounts receivable | 1.3M | 25.6M | -38.1M | 25.3M |
| Accounts payable | 7.2M | -17.9M | 20.0M | -27.8M |
| Other assets liabilities | 46.0K | -4.6M | 2.8M | -1.1M |
| Investing activities | 1.3M | 1.2M | 6.9M | 2.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 461.2K | 452.7K | 266.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 850.8K | 777.5K | 6.6M | 2.9M |
| Financing activities | -6.8M | -5.6M | -7.6M | -8.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.8M | -3.9M | -4.0M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -2.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -1.7M | -3.6M | -1.3M |
| End cash position | 56.7M | 63.8M | 54.0M | 43.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | 14.6M | 11.7M | 8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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