Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 47.9M | 14.3M | -65.2M | 39.1M |
| Net income | 6.1M | -11.8M | 3.7M | 17.9M |
| Depreciation | 6.6M | 5.9M | 5.8M | 6.3M |
| Deferred taxes | 362K | 972K | 649K | 2.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 734K | 1.4M | 1.8M |
| Accounts receivable | 24.0M | 11.6M | -36.8M | -29.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6M | 6.9M | -40.0M | 39.9M |
| Investing activities | -152.6M | -7.0M | -13.8M | 57.8M |
| Capital expenditures | -12.8M | -2.8M | -8.8M | 57.8M |
| Net intangibles | -271K | -9K | -204K | -2K |
| Net acquisitions | -115.8M | -4.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24M | 0 | -5M | — |
| Financing activities | -1.9M | 29.2M | 21.1M | 49.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 3.4M | -41.1M | -19.7M | -2.6M |
| Short term debt issuance | -5.3M | 70.3M | 40.8M | 52.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 280.7M | 358.5M | 348.2M | 368.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | 946K | -48.8M | 4.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.