Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 31.9M | 19.0M | 8.7M | 15.5M |
| Net income | 7.9M | 14.2M | 10.5M | 4.8M |
| Depreciation | 12.3M | 12.2M | 11.7M | 18.9M |
| Deferred taxes | 754.1K | 1.1M | 1.7M | -5.7M |
| StockBased compensation | 2.8M | 1.7M | 2.5M | -923.6K |
| Other non cash items | 6.7M | -2.4M | -1.4M | 76.3K |
| Accounts receivable | 9.7M | -12.7M | -12.4M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | 5.0M | -3.9M | 2.3M |
| Investing activities | -18.4M | 584.7K | -14.1M | -84.7K |
| Capital expenditures | — | — | — | -84.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.4M | 584.7K | -14.1M | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -16.5M | -13.8M | 27.0M | -13.3M |
| Long term debt issuance | 24.0M | 36.2M | 83.2M | 51.0M |
| Long term debt payments | -39.0M | -47.3M | -53.3M | -61.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.5M | -389.8K | 0 |
| Common dividends | -1.4M | -1.4M | -1.4M | -1.4M |
| Other financing charges | -110.2K | 237.2K | -1.2M | -1.7M |
| End cash position | 28.5M | 25.7M | 27.7M | 19.5M |
| Income tax paid | 1.8M | 5.3M | 2.5M | 2.4M |
| Interest paid | 364.3K | 7.4M | 644.0K | 7.5M |
| Free cash flow | 19.3M | 11.2M | -3.2M | 10.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.