Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.9M | 13.8M | 4.8M | 6.9M |
| Net income | 2.1M | 4.0M | -6.1M | -1.4M |
| Depreciation | 5.0M | 5.1M | 6.4M | 4.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 3.3M | 2.7M | 2.8M |
| Other non cash items | 1.4M | 1.1M | 1.7M | 1.8M |
| Accounts receivable | -1.4M | 2.9M | -2.6M | 560.1K |
| Accounts payable | -1.0M | 180.7K | 1.3M | -1.5M |
| Other assets liabilities | -1.3M | -2.8M | 1.4M | -29.8K |
| Investing activities | -930.9K | -860.2K | -645.3K | -693.1K |
| Capital expenditures | -930.9K | -860.2K | -645.3K | -693.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.7M | -7.2M | -16.1M | -8.8M |
| Long term debt issuance | 82.7M | 9.0M | 0 | 0 |
| Long term debt payments | -88.2M | -6.3M | -15.3M | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -751.9K | -744.2K | -741.7K | -740.8K |
| Other financing charges | -480.8K | -9.1M | -24.7K | 17.0K |
| End cash position | 17.4M | 18.1M | 23.3M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1M | 753.6K | 9.9M | 14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.