Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.6M | 7.3M | 13.8M | 5.5M |
| Net income | 632K | 2.5M | 326K | 6.8M |
| Depreciation | 4.4M | 4.4M | 4.1M | 3.9M |
| Deferred taxes | 2.9M | -518K | -1.2M | 1.5M |
| StockBased compensation | 3.2M | 3.0M | 2.8M | 2.3M |
| Other non cash items | -977K | 1.9M | 4.1M | 191K |
| Accounts receivable | 2.8M | -1.9M | 7.2M | -7.4M |
| Accounts payable | 5.9M | 478K | -356K | 1.6M |
| Other assets liabilities | -1.3M | -2.4M | -3.1M | -3.4M |
| Investing activities | 1.7M | 1.7M | 41K | 1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23K | — | — | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | — | — | 1.8M |
| Other investing activity | 1.7M | 1.7M | 41K | 12K |
| Financing activities | -7.3M | 1.1M | 1.5M | 749K |
| Long term debt issuance | 17.7M | 32.2M | 29.9M | 23.3M |
| Long term debt payments | -27.1M | -29.9M | -25.5M | -23.4M |
| Short term debt issuance | 2.1M | -442K | -941K | 1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -716K | -952K | -455K |
| Common dividends | — | — | — | — |
| Other financing charges | -6K | 0 | -1M | -12K |
| End cash position | 2.2M | 1.2M | 1.0M | 1.7M |
| Income tax paid | 439K | 1.9M | 314K | 1.8M |
| Interest paid | 4.4M | 4.2M | 4.3M | 4.5M |
| Free cash flow | 6.7M | 2.1M | -4.1M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.