Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.4M | 4.2M | 19.9M | 10.0M |
| Net income | 1.8M | -6.7M | 12.9M | 460.2K |
| Depreciation | 7.2M | 7.2M | 7.2M | 7.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 2.6M | 3.0M | 2.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4.6M | — | — | — |
| Other assets liabilities | -14.5M | 1.2M | -3.2M | 34.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.3M | -20.6M | -34.1M | -11.2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -13.8M | -11.1M | -24.7M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 971.6K | 0 | 0 | 4.0M |
| Common stock repurchase | -11.1K | 0 | -15.3K | 852 |
| Common dividends | -9.4M | -9.4M | -9.4M | -9.4M |
| Other financing charges | -48.6K | -61.4K | -4.3K | -62.2K |
| End cash position | 9.6M | 26.0M | 36.6M | 15.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5M | 961.3K | 2.3M | 8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.