Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.9M | -1.4M | -10.0M | 34.5M |
| Net income | 1.9M | 7.8M | -1.9M | -16.6M |
| Depreciation | 5.2M | 5.2M | 5.1M | 5.9M |
| Deferred taxes | 6.3M | 2.2M | 6.0M | 10.4M |
| StockBased compensation | 5.6M | 4.8M | 1.3M | 1.1M |
| Other non cash items | 2.8M | 5.0M | -8.3M | 16.9M |
| Accounts receivable | -10.3M | -22.4M | -13.7M | 7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.5M | -4.0M | 1.6M | 9.0M |
| Investing activities | -10.8M | -12.9M | 19.3M | -14.5M |
| Capital expenditures | -10.8M | -12.2M | -15.7M | -16.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.9K | -618.1K | 35.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.1M |
| Financing activities | -9.0M | 22.5M | -14.5M | 17.9M |
| Long term debt issuance | 992.6K | 34.4M | 0 | 33.3M |
| Long term debt payments | -3.1M | -3.8M | 0 | -556.2K |
| Short term debt issuance | -38.5K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1M | -3.2M | 0 | 0 |
| Common dividends | -4.1M | -4.3M | -4.0M | -4.2M |
| Other financing charges | -565.8K | -609.9K | -10.5M | -10.7M |
| End cash position | 84.6M | 110.6M | 106.5M | 117.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | -19.4M | -40.1M | 12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.