Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.8M | -12.0M | 9.1M | 23.9M |
| Net income | 13.2M | 3.1M | -3.2M | 5.2M |
| Depreciation | 7.7M | 7.7M | 7.8M | 8.3M |
| Deferred taxes | 2.3M | -205K | 157K | -2.8M |
| StockBased compensation | 1.5M | 2.3M | 2.3M | 816K |
| Other non cash items | -514K | -475K | -237K | 1.1M |
| Accounts receivable | -15.8M | -28.2M | -145K | 13.3M |
| Accounts payable | 303K | 4.4M | 2.0M | -1.6M |
| Other assets liabilities | 201K | -647K | 441K | -331K |
| Investing activities | -6.7M | -5.0M | -4.1M | -3.0M |
| Capital expenditures | -6.7M | -5.0M | -4.1M | -3.0M |
| Net intangibles | -874K | -1.0M | -1.3M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.3M | 15.6M | -702K | -21.2M |
| Long term debt issuance | 27M | 28M | 19M | 18.5M |
| Long term debt payments | -15.7M | -12.4M | -18.2M | -39.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32K | -13K | -1.5M | 20K |
| End cash position | 27.8M | 20.0M | 18.5M | 18.3M |
| Income tax paid | 98K | 5.1M | 1.7M | 2.0M |
| Interest paid | 3.2M | 3.8M | 3.1M | 3.0M |
| Free cash flow | -4.9M | -15.7M | -177K | 20.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.