Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 40.6M | -32.8M | 10.6M | 9.5M |
| Net income | 18.8M | -2.2M | 2.6M | 17.1M |
| Depreciation | 28.8M | 28.9M | 28.3M | 3.8M |
| Deferred taxes | 2.5M | 1.1M | -340.9K | -2.2M |
| StockBased compensation | 1.4M | 1.4M | 1.4M | 1.5M |
| Other non cash items | 6.9M | -18.7M | 8.3M | -48.6M |
| Accounts receivable | -26.3M | -52.3M | -951.1K | 848.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5M | 8.9M | -28.8M | 37.0M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -4.0M | -25.7M | -10.1M | -16.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.0M | 0 | -3.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -25.7M | 0 | -16.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -6.2M | -259.9K |
| End cash position | 288.1M | 272.5M | 315.3M | 313.7M |
| Income tax paid | — | — | 3.8M | 3.5M |
| Interest paid | — | — | 13.1M | 98.9K |
| Free cash flow | 19.3M | -18.4M | 10.2M | 55.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.