Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.5M | 9.3M | 14.8M | 16.7M |
| Net income | 4.6M | 5.6M | 5.9M | -1.0M |
| Depreciation | 3.9M | 3.9M | 4.0M | 4.3M |
| Deferred taxes | 1.1M | 1.1M | 1.4M | 756.4K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30K | -275K | 14K | -697.9K |
| Accounts receivable | 13.0M | -929K | -4.8M | -642.8K |
| Accounts payable | -10.3M | 4.3M | 4.1M | -9.9M |
| Other assets liabilities | 1.3M | -4.3M | 4.2M | 23.9M |
| Investing activities | -2.8M | -4.1M | -1.9M | -4.2M |
| Capital expenditures | -2.8M | -4.1M | -1.9M | -4.2M |
| Net intangibles | 0 | 0 | -70K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -71K | -15.6M | -113K | -150.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -71K | -70K | -69K | -68.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -15.5M | -44K | -150.0M |
| Other financing charges | — | — | — | — |
| End cash position | 196.2M | 185.6M | 195.5M | 196.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4M | 5.3M | -938K | 15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.