Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.2M | 26.3M | 29.9M | 31.5M |
| Net income | -30.4M | -15.2M | -11.8M | -9.0M |
| Depreciation | 42.5M | 43.2M | 44.4M | 44.3M |
| Deferred taxes | 13.9M | -8.1M | 3.3M | -9.9M |
| StockBased compensation | 2.4M | 2.3M | 2.0M | 2.4M |
| Other non cash items | 1.0M | 1.2M | 1.3M | 852.5K |
| Accounts receivable | -5.2M | 2.8M | -9.3M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 255.7K | 85.2K | 1.0M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 255.7K | 85.2K | 1.0M | 0 |
| Financing activities | 5.6M | 12.5M | 9.4M | 39.1M |
| Long term debt issuance | 10.2M | 17.0M | 17.0M | 170.5M |
| Long term debt payments | -4.6M | -4.5M | -6.6M | -131.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.5M | 27.1M | 24.6M | 33.1M |
| Income tax paid | 85.2K | — | — | 6.4M |
| Interest paid | 20.1M | 19.8M | 20.7M | 6.0M |
| Free cash flow | -11.5M | -10.1M | -18.9M | -17.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.