Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.0M | 6.2M | 11.8M | 4.7M |
| Net income | 539.1K | 2.1M | 278.1K | 5.8M |
| Depreciation | 3.8M | 3.7M | 3.5M | 3.3M |
| Deferred taxes | 2.5M | -441.8K | -992.0K | 1.3M |
| StockBased compensation | 2.8M | 2.5M | 2.4M | 1.9M |
| Other non cash items | -833.4K | 1.6M | 3.5M | 162.9K |
| Accounts receivable | 2.4M | -1.7M | 6.1M | -6.3M |
| Accounts payable | 5.0M | 407.7K | -303.7K | 1.3M |
| Other assets liabilities | -1.1M | -2.1M | -2.7M | -2.9M |
| Investing activities | 1.4M | 1.5M | 35.0K | 1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.6K | — | — | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | — | — | 1.5M |
| Other investing activity | 1.5M | 1.5M | 35.0K | 10.2K |
| Financing activities | -6.3M | 970.7K | 1.3M | 638.9K |
| Long term debt issuance | 15.1M | 27.5M | 25.5M | 19.9M |
| Long term debt payments | -23.1M | -25.5M | -21.8M | -19.9M |
| Short term debt issuance | 1.8M | -377.0K | -802.7K | 1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -610.7K | -812.0K | -388.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1K | 0 | -853.0K | -10.2K |
| End cash position | 1.9M | 994.6K | 886.2K | 1.4M |
| Income tax paid | 374.5K | 1.7M | 267.8K | 1.6M |
| Interest paid | 3.8M | 3.5M | 3.6M | 3.8M |
| Free cash flow | 5.7M | 1.8M | -3.5M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.