Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.3M | 19.3M | 8.8M | 15.7M |
| Net income | 8.0M | 14.3M | 10.7M | 4.8M |
| Depreciation | 12.5M | 12.3M | 11.9M | 19.2M |
| Deferred taxes | 763.6K | 1.1M | 1.7M | -5.8M |
| StockBased compensation | 2.8M | 1.7M | 2.6M | -935.3K |
| Other non cash items | 6.8M | -2.4M | -1.4M | 77.2K |
| Accounts receivable | 9.8M | -12.9M | -12.6M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | 5.1M | -4.0M | 2.3M |
| Investing activities | -18.7M | 592.0K | -14.3M | -85.8K |
| Capital expenditures | — | — | — | -85.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.7M | 592.0K | -14.3M | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -16.7M | -14.0M | 27.3M | -13.5M |
| Long term debt issuance | 24.3M | 36.7M | 84.3M | 51.7M |
| Long term debt payments | -39.5M | -47.9M | -54.0M | -61.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.5M | -394.7K | 0 |
| Common dividends | -1.4M | -1.4M | -1.4M | -1.4M |
| Other financing charges | -111.5K | 240.2K | -1.2M | -1.8M |
| End cash position | 28.9M | 26.0M | 28.1M | 19.8M |
| Income tax paid | 1.8M | 5.3M | 2.6M | 2.4M |
| Interest paid | 369.0K | 7.5M | 652.1K | 7.6M |
| Free cash flow | 19.6M | 11.3M | -3.2M | 10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.