Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.7M | -1.2M | -5.8M | -941.7K |
| Net income | -393.7K | 2.6M | -5.3M | -7.0M |
| Depreciation | 6.5M | 5.8M | 5.3M | 5.8M |
| Deferred taxes | -1.8M | -2.3M | -2.5M | -578.7K |
| StockBased compensation | 719.3K | 1.0M | 151.7K | 939.2K |
| Other non cash items | 691.2K | 1.7M | 811.3K | 74.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -10.1M | -4.2M | -202.0K |
| Investing activities | -9.3M | -8.7M | -13.5M | -11.1M |
| Capital expenditures | -9.2M | -8.2M | -12.4M | -10.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 1.6M |
| Purchase of investments | -133.8K | -509.6K | -1.2M | -1.8M |
| Sale of investments | 24.7K | 63.1K | 80.1K | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -214.8K | -224.1K | 60.1M | -285.5K |
| Long term debt issuance | 0 | 0 | 93.7M | — |
| Long term debt payments | -214.8K | -269.3K | -17.2M | -285.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 45.2K | -16.4M | — |
| End cash position | 47.1M | 49.0M | 61.8M | 14.9M |
| Income tax paid | -773.0K | 1.5M | 179.8K | 265.0K |
| Interest paid | 3.0M | 327.3K | 646.9K | 837.8K |
| Free cash flow | -4.8M | -7.8M | -14.0M | -11.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.