Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 170.4M | 62.4M | 86.3M | 90.7M |
| Net income | -827.8K | 8.7M | -7.4M | 5.1M |
| Depreciation | 6.5M | 7.3M | 4.3M | 4.0M |
| Deferred taxes | — | -1.9M | — | — |
| StockBased compensation | 319.7K | 526.8K | 297.5K | 261.7K |
| Other non cash items | -137.3K | 1.2M | 1.2M | -523.4K |
| Accounts receivable | -126.6M | 2.3M | -51.4M | 34.3M |
| Accounts payable | 49.3M | -12.9M | 1.4M | 3.6M |
| Other assets liabilities | 241.9M | 57.2M | 137.9M | 44.1M |
| Investing activities | -8.0M | -48.9M | 11.4M | -1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 85.2K | 0 | — |
| Net acquisitions | — | -42.4M | — | — |
| Purchase of investments | — | 0 | 852 | — |
| Sale of investments | — | 0 | 1.2M | — |
| Other investing activity | -8.0M | -6.5M | 10.2M | -1.2M |
| Financing activities | -510.2M | -36.1M | 23.6M | 364.7M |
| Long term debt issuance | 170.5K | 406.6M | 436.5M | 827.8M |
| Long term debt payments | -363.2M | -377.0M | -367.4M | -463.5M |
| Short term debt issuance | -46.9M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -4.4M |
| Common dividends | -4.2M | -4.2M | -3.9M | -4.0M |
| Other financing charges | -96.1M | -61.6M | -41.5M | 8.7M |
| End cash position | 76.1M | 66.3M | 97.5M | 32.2M |
| Income tax paid | 594.2K | 490.2K | 2.3M | 3.7M |
| Interest paid | 9.0M | 9.6M | 9.8M | 7.5M |
| Free cash flow | 164.9M | 53.9M | 85.6M | 90.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.