Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.1M | -679K | 7.6M | 12.9M |
| Net income | 9.1M | -309K | 1.9M | 5.8M |
| Depreciation | 4.8M | 4.6M | 4.7M | 4.9M |
| Deferred taxes | -10.3M | -834K | -697K | -852K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -195K | 65K | 232K | -573K |
| Accounts receivable | 38K | -1.0M | -184K | 3.1M |
| Accounts payable | — | -1.9M | 3.8M | — |
| Other assets liabilities | 6.7M | -1.3M | -2.2M | 444K |
| Investing activities | 45.7M | -300K | -140K | -487K |
| Capital expenditures | 653K | -300K | -140K | -487K |
| Net intangibles | -13K | -45K | -25K | -38K |
| Net acquisitions | -7.9M | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53M | — | — | — |
| Financing activities | -44.2M | -1.1M | -6.2M | -9.2M |
| Long term debt issuance | — | 2.7M | — | — |
| Long term debt payments | -30.5M | -1.3M | -6.2M | -7.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -173K | 0 | 0 | 0 |
| Common dividends | -13.5M | -2.5M | — | -1.2M |
| Other financing charges | -80K | -23K | — | -29K |
| End cash position | 2.6M | 2.1M | 2.4M | 1.8M |
| Income tax paid | 2.2M | 1.3M | 1.8M | 1.8M |
| Interest paid | 1.3M | 1.2M | 1.0M | 1.3M |
| Free cash flow | -831K | -41K | 6.6M | 8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.