Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.5M | 7.1M | 10.2M | 31.0M |
| Net income | 653.7K | -3.7M | -4.6M | 2.6M |
| Depreciation | 7.0M | 6.7M | 7.1M | 8.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 5.4M | 7.0M | 8.1M |
| Other non cash items | 9.8M | 10.0M | 9.2M | 14.5M |
| Accounts receivable | -5.9M | -8.1M | 2.3M | 8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -651.1K | -3.2M | -10.8M | -11.7M |
| Investing activities | -973.3K | -321.3K | -303.4K | -388.6K |
| Capital expenditures | -973.3K | -321.3K | -303.4K | -388.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -9.0M | -14.8M | -15.4M | -28.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -8.5M | -12.8M | -12.8M | -28.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.6M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -468.7K | -416.8K | -2.6M | -818.2K |
| End cash position | 65.4M | 70.1M | 76.1M | 89.2M |
| Income tax paid | 680.9K | 489.2K | 573.6K | 603.4K |
| Interest paid | 5.5M | 2.2M | 5.8M | 2.7M |
| Free cash flow | 3.9M | 6.4M | 2.5M | 20.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.