Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -15.4M | -2M | 26.8M | 8.6M |
| Net income | -17.5M | -17.4M | 13.8M | -1.2M |
| Depreciation | 12.7M | 12.8M | 12.7M | 14.3M |
| Deferred taxes | -4.8M | -5.1M | -100K | 1.7M |
| StockBased compensation | 100K | 300K | 900K | -400K |
| Other non cash items | 900K | -800K | 700K | 1.9M |
| Accounts receivable | -4.6M | 5.6M | -12.1M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 2.6M | 10.9M | -8.8M |
| Investing activities | -7.2M | -7.7M | 67.3M | -10.3M |
| Capital expenditures | -7.4M | -7.7M | -7.2M | -10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200K | — | 74.5M | 100K |
| Financing activities | -49.8M | 2.9M | -2.8M | -8.3M |
| Long term debt issuance | — | 5.9M | — | -4.5M |
| Long term debt payments | -49.8M | -2.5M | -3.2M | -2.4M |
| Short term debt issuance | 0 | 400K | 400K | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | -900K | — | — |
| End cash position | 4.3M | 4.2M | 4.8M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18M | -2.5M | -13.1M | 14M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.