Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.5M | -7.7M | 1.3M | 13.6M |
| Net income | 2.8M | 716.9K | -1.2M | 5.8M |
| Depreciation | 6.6M | 6.5M | 6.7M | 6.5M |
| Deferred taxes | 23.0K | 11.1K | -9.4K | 7.7K |
| StockBased compensation | 1.2M | 1.3M | 957.3K | 919.8K |
| Other non cash items | 245.5K | 185.0K | 336.7K | 386.2K |
| Accounts receivable | 6.9M | -20.4M | -12.3M | 14.0M |
| Accounts payable | -1.8M | -94.6K | 11.7M | -14.9M |
| Other assets liabilities | -5.5M | 4.1M | -4.9M | 814.1K |
| Investing activities | -7.5M | -5.4M | -7.4M | -2.4M |
| Capital expenditures | -7.5M | -5.4M | -7.4M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -127.4M | -62.5M | -5.5M | -38.3M |
| Long term debt issuance | -64.3M | — | — | 0 |
| Long term debt payments | -63.1M | -62.5M | -5.5M | -37.1M |
| Short term debt issuance | — | — | -86.1K | -73.3K |
| Common stock issuance | — | — | 287.3K | -669.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -275.4K | -408.3K |
| End cash position | 4.2M | 1.5M | 11.0M | 24.1M |
| Income tax paid | 0 | 601.9K | 100.6K | 248.1K |
| Interest paid | 1.6M | 2.0M | 1.8M | 5.2M |
| Free cash flow | 11.9M | -10.8M | -10.6M | 8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.