Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | -3.3M | 30.4M | 4.5M |
| Net income | -11.1M | 1.3M | 9.5M | -2.8M |
| Depreciation | 5.2M | 5.4M | 5.6M | 5.9M |
| Deferred taxes | 0 | 0 | -1.1M | — |
| StockBased compensation | 1.4M | 1.6M | 2.3M | 2.2M |
| Other non cash items | 1.9M | 1.9M | 8.2M | 7.7M |
| Accounts receivable | -613K | 7.8M | -2.0M | 729K |
| Accounts payable | 5.3M | 90K | 2.9M | -14.4M |
| Other assets liabilities | -6.1M | -21.3M | 5.1M | 5.3M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.8M | -1.2M | -9.6M | -13.6M |
| Long term debt issuance | 310M | 0 | 1.1M | 181.4M |
| Long term debt payments | -285.8M | -1.1M | -10M | -187.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.4M | -32K | -784K | -7.6M |
| End cash position | 19.6M | 13.5M | 25.9M | 18.4M |
| Income tax paid | -212K | 12.0M | 827K | -438K |
| Interest paid | 4.6M | 243K | 2.7M | 4.0M |
| Free cash flow | 21.0M | -12.2M | 18.5M | 23.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.