Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -1.3M | -1.7M | -1.6M |
| Capital expenditures | -2.7M | -1.5M | -2.2M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2K | -8K | -2K | -8K |
| Sale of investments | 165K | 166K | 168K | 163K |
| Other investing activity | 1.0M | 0 | 323K | 2.0M |
| Financing activities | -8.0M | -11.4M | -1.7M | -8.7M |
| Long term debt issuance | 0 | 8.8M | 4.7M | 0 |
| Long term debt payments | -9.3M | -20.2M | -6.4M | -7.0M |
| Short term debt issuance | 1.3M | — | — | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51K | — | — | -509K |
| End cash position | 15.0M | 9.9M | 7.1M | 15.4M |
| Income tax paid | 522K | 273K | 487K | 330K |
| Interest paid | 2.8M | 2.2M | 2.3M | 2.5M |
| Free cash flow | 3.3M | -3.8M | -7.5M | 3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.