Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 29.4M | 55.4M | 17.6M | 1.9M |
| Net income | 20.2M | 11.1M | 15.7M | 9.1M |
| Depreciation | 6.4M | 6.3M | 6.7M | 6.5M |
| Deferred taxes | 5.1M | 3.0M | 4.0M | 2.3M |
| StockBased compensation | 0 | 0 | 0 | -521K |
| Other non cash items | 1.4M | 3.6M | 3.2M | 3.1M |
| Accounts receivable | -10.5M | 30.2M | -8.1M | 919K |
| Accounts payable | 5.9M | -295K | -17.7M | -40.1M |
| Other assets liabilities | 977K | 1.5M | 13.9M | 20.5M |
| Investing activities | -2.9M | -1.8M | -1.3M | -8.2M |
| Capital expenditures | -2.9M | -1.8M | -1.3M | -8.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -135.4M | -200.3M | -159.7M | -270.3M |
| Long term debt issuance | 0 | 0 | 0 | 3.6M |
| Long term debt payments | -138.0M | -166.7M | -157.1M | -222.4M |
| Short term debt issuance | 2.6M | -32.6M | -2.7M | -51.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.1M | 0 | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 130.2M | 130.3M | 137.8M | 143.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | 49.5M | 19.8M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.