Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.5M | 39K | 44.6M | -17.1M |
| Net income | 1.8M | 10.1M | 36.4M | 4.9M |
| Depreciation | 8.6M | 5.0M | 5.1M | 4.0M |
| Deferred taxes | 5.0M | 1.2M | 166K | — |
| StockBased compensation | 3.3M | 2.9M | 3.4M | 1.7M |
| Other non cash items | 220K | -7.2M | 206K | -202K |
| Accounts receivable | -18.0M | -18.7M | 3.9M | -64.7M |
| Accounts payable | 4.0M | 15.5M | -3.6M | 20.8M |
| Other assets liabilities | 15.7M | -8.7M | -978K | 16.4M |
| Investing activities | -2.3M | -1.0M | 4.8M | -79.1M |
| Capital expenditures | -4.2M | -1.0M | -3.4M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9M | 31K | 8.2M | -73.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.9M | -101.3M | 118.4M | -171.1M |
| Long term debt issuance | 23.8M | 13.9M | 148.1M | — |
| Long term debt payments | -42.1M | -115.2M | -28.3M | -164.0M |
| Short term debt issuance | — | — | — | -3.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | 0 | -1.4M | -3.5M |
| End cash position | 32.9M | 36.9M | 146.7M | 38.2M |
| Income tax paid | 3.8M | 16.2M | 2.4M | 2.8M |
| Interest paid | 4.9M | 7.0M | 4.0M | 3.6M |
| Free cash flow | 11.0M | -8.7M | -15.1M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.