Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | 5.3M | 1.9M | 28.8M |
| Net income | 493.4K | 2.0M | 1.6M | 19.7M |
| Depreciation | 1.4M | 1.4M | 1.3M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 264.4K | 266.1K | -19.7K | 492.9K |
| Other non cash items | — | — | 17.9K | — |
| Accounts receivable | 8.8M | -3.7M | 1.7M | 8.9M |
| Accounts payable | -4.9M | 1.7M | 478.1K | -4.0M |
| Other assets liabilities | -2.7M | 3.6M | -3.2M | 2.4M |
| Investing activities | -37.6K | -638.8K | -1.1M | 493.6K |
| Capital expenditures | -37.6K | -638.8K | -723.9K | 157.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -358.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 12.4K | 336.7K |
| Financing activities | -2.3M | -5.6M | -2.4M | -5.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -958.8K | -4.4M | -639.2K | -2.1M |
| Short term debt issuance | — | — | 0 | -1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -725.6K | -616.1K | -1.2M | -973.0K |
| Common dividends | -569.5K | -573.5K | -575.3K | -579.0K |
| Other financing charges | — | — | — | — |
| End cash position | 7.9M | 7.8M | 7.7M | 12.7M |
| Income tax paid | 340.1K | 1.1M | 364.2K | 1.0M |
| Interest paid | 364.1K | 862.2K | 572.5K | 665.9K |
| Free cash flow | 2.6M | 2.2M | -2.0M | 8.3M |
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/cash_flow
historical dataset via the API — starting from the
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