Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.9M | -1.6M | 8.1M | 5.4M |
| Net income | 3.5M | -90.3K | 4.9M | 5.6M |
| Depreciation | 1.9M | 1.5M | 1.3M | 1.3M |
| Deferred taxes | -80.1K | -1.6M | 1.6M | -425.3K |
| StockBased compensation | 788.3K | 261.6K | 145.7K | 160.2K |
| Other non cash items | 65.6K | 70.7K | 39.2K | 51.1K |
| Accounts receivable | -282.9K | -929.0K | -231.8K | 4.3K |
| Accounts payable | -77.6K | -400.6K | 534.4K | -602.5K |
| Other assets liabilities | 3.1M | -452.5K | -312.8K | -709.1K |
| Investing activities | -3.1M | -2.6M | -2.5M | -3.8M |
| Capital expenditures | -3.1M | -2.6M | -2.5M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.4M | 12.7M | -8.5M | -991.2K |
| Long term debt issuance | -23.9M | 40.9M | 23.6M | 21.7M |
| Long term debt payments | -5.1M | -20.6M | -28.3M | -14.0M |
| Short term debt issuance | — | — | 3.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.9M | -5.1M | -4.2M | -6.3M |
| Common dividends | -2.4M | -2.3M | -2.4M | -2.4M |
| Other financing charges | -201.1K | -62.2K | -291.5K | -4.3K |
| End cash position | 1.9M | 4.5M | 2.1M | 3.6M |
| Income tax paid | 317.9K | 2.6M | 68.2K | 1.7M |
| Interest paid | 1.2M | 823.3K | 659.6K | 631.5K |
| Free cash flow | 8.7M | -3.5M | 3.1M | 1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.