Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 29.7M | 9.1M | 18.0M | 26.8M |
| Net income | 8.4M | 18.4M | -19.4M | -28.2M |
| Depreciation | 21.9M | 12.8M | 13.3M | 18.5M |
| Deferred taxes | -5.8M | -617K | 4.2M | -645K |
| StockBased compensation | 9.2M | 10.8M | 13.7M | 29.8M |
| Other non cash items | -6.8M | 3.4M | 4.4M | 293K |
| Accounts receivable | -1.4M | -37.7M | 10.4M | 3.9M |
| Accounts payable | 6.9M | 4.8M | -5.6M | 6.0M |
| Other assets liabilities | -2.6M | -2.7M | -3.0M | -2.8M |
| Investing activities | -5.8M | -1.4M | -3.7M | -406K |
| Capital expenditures | -5.8M | -1.9M | -3.2M | -500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -74K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 501K | -551K | 168K |
| Financing activities | -28.3M | -37.2M | 15.9M | -30.7M |
| Long term debt issuance | 170.4M | 111.6M | 306.9M | 76.6M |
| Long term debt payments | -134.0M | -82.2M | -288.3M | -104.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -62.2M | -60M | 0 | 0 |
| Common dividends | -1.4M | 0 | -2.8M | -2.8M |
| Other financing charges | -1.1M | -6.6M | 14K | 0 |
| End cash position | 6.7M | 10.5M | 30.3M | 12.9M |
| Income tax paid | 2.4M | 2.1M | 930K | 1.5M |
| Interest paid | 4.7M | 4.6M | 3.9M | 4.1M |
| Free cash flow | 23.4M | 17.1M | 2.4M | 29.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.